COPENHAGEN INFRASTRUCTURE II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN INFRASTRUCTURE II K/S
COPENHAGEN INFRASTRUCTURE II K/S (CVR number: 36393092K) is a company from KØBENHAVN. The company recorded a gross profit of -26667 kDKK in 2024. The operating profit was 831.9 mDKK, while net earnings were 889.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN INFRASTRUCTURE II K/S's liquidity measured by quick ratio was 29.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 645 755.00 | -70 809.00 | -42 109.00 | -48 006.00 | -26 667.00 |
EBIT | 585 748.00 | 1 223 366.00 | 183 727.00 | -38 922.00 | 831 891.00 |
Net earnings | 582 983.00 | 1 236 521.00 | 215 399.00 | -50 145.00 | 889 106.00 |
Shareholders equity total | 7 380 582.00 | 5 893 333.00 | 5 459 085.00 | 4 782 105.00 | 2 721 070.00 |
Balance sheet total (assets) | 7 380 582.00 | 5 895 351.00 | 5 484 136.00 | 4 800 156.00 | 2 755 602.00 |
Net debt | -30 721.00 | -19 475.00 | 18 450.00 | -34 903.00 | 7 343.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 19.9 % | 5.4 % | 1.9 % | 25.1 % |
ROE | 8.1 % | 18.6 % | 3.8 % | -1.0 % | 23.7 % |
ROI | 8.3 % | 19.9 % | 5.4 % | 1.9 % | 25.2 % |
Economic value added (EVA) | 233 694.89 | 854 035.48 | 402 859.71 | 217 329.83 | 1 142 790.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.6 % | 99.6 % | 98.7 % |
Gearing | 0.4 % | 0.2 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 155.3 | 15.3 | 38.0 | 29.9 | |
Current ratio | 155.3 | 15.3 | 38.0 | 29.9 | |
Cash and cash equivalents | 30 721.00 | 19 475.00 | 1 206.00 | 43 697.00 | 12 621.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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