Copenhagen Infrastructure III B ApS — Credit Rating and Financial Key Figures

CVR number: 41901268
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
Copenhagen Infrastructure III B ApS
Established
2020
Company form
Private limited company
Industry

About Copenhagen Infrastructure III B ApS

Copenhagen Infrastructure III B ApS (CVR number: 41901268K) is a company from KØBENHAVN. The company recorded a gross profit of -899 kDKK in 2024. The operating profit was 12.7 mDKK, while net earnings were 5646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Infrastructure III B ApS's liquidity measured by quick ratio was -0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 559.00- 829.00-1 141.00- 899.00
EBIT80 090.0010 731.00-6 371.0012 736.00
Net earnings79 672.004 293.00-6 617.005 646.00
Shareholders equity total197 124.00201 417.00152 352.00157 998.00
Balance sheet total (assets)199 116.00208 322.00163 751.00184 874.00
Net debt-1 094.00-58 448.00- 833.00-1 047.00
Profitability
EBIT-%
ROA40.2 %6.0 %-1.0 %10.2 %
ROE40.4 %2.2 %-3.7 %3.6 %
ROI40.6 %6.1 %-1.0 %11.5 %
Economic value added (EVA)80 090.00884.51-13 551.175 126.19
Solvency
Equity ratio99.0 %96.7 %93.0 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.69.70.1-0.2
Current ratio3.69.70.1-0.2
Cash and cash equivalents1 094.0058 448.00833.001 047.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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