Copenhagen Infrastructure IV K/S — Credit Rating and Financial Key Figures

Copenhagen Infrastructure IV K/S (CVR number: 40978526K) is a company from KØBENHAVN. The company recorded a gross profit of -12659 kEUR in 2024. The operating profit was 201.8 mEUR, while net earnings were 268.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Infrastructure IV K/S's liquidity measured by quick ratio was -1.1 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.