COPENHAGEN INFRASTRUCTURE II K/S — Credit Rating and Financial Key Figures

CVR number: 36393092
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
COPENHAGEN INFRASTRUCTURE II K/S
Personnel
1 person
Established
2014
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit645 755.00-70 809.00-42 109.00-48 006.00-26 667.00
EBIT585 748.001 223 366.00183 727.00-38 922.00831 891.00
Net earnings582 983.001 236 521.00215 399.00-50 145.00889 106.00
Shareholders equity total7 380 582.005 893 333.005 459 085.004 782 105.002 721 070.00
Balance sheet total (assets)7 380 582.005 895 351.005 484 136.004 800 156.002 755 602.00
Net debt-30 721.00-19 475.0018 450.00-34 903.007 343.00
Profitability
EBIT-%
ROA8.3 %19.9 %5.4 %1.9 %25.1 %
ROE8.1 %18.6 %3.8 %-1.0 %23.7 %
ROI8.3 %19.9 %5.4 %1.9 %25.2 %
Economic value added (EVA)233 694.89854 035.48402 859.71217 329.831 142 790.51
Solvency
Equity ratio100.0 %100.0 %99.6 %99.6 %98.7 %
Gearing0.4 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio155.315.338.029.9
Current ratio155.315.338.029.9
Cash and cash equivalents30 721.0019 475.001 206.0043 697.0012 621.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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