Africa Infrastructure Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Africa Infrastructure Fund I K/S
Africa Infrastructure Fund I K/S (CVR number: 38841947K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13600 kUSD in 2023. The operating profit was 110.1 mUSD, while net earnings were 140.4 mUSD. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Africa Infrastructure Fund I K/S's liquidity measured by quick ratio was 17.1 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16 566.00 | -17 674.00 | -16 312.00 | -15 898.00 | -13 600.00 |
EBIT | -16 566.00 | 11 823.00 | 51 098.00 | 82 683.00 | 110 114.00 |
Net earnings | -16 861.00 | 9 999.00 | 62 979.00 | 97 564.00 | 140 416.00 |
Shareholders equity total | 20 815.00 | 374 765.00 | 578 871.00 | 883 111.00 | 1 032 730.00 |
Balance sheet total (assets) | 22 373.00 | 376 265.00 | 579 576.00 | 883 932.00 | 1 033 258.00 |
Net debt | - 956.00 | - 465.00 | -1 340.00 | -1 739.00 | -4 150.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -142.4 % | 20.7 % | 27.4 % | 26.9 % | 27.6 % |
ROE | -158.3 % | 5.1 % | 13.2 % | 13.3 % | 14.7 % |
ROI | -159.0 % | -8.9 % | -0.8 % | -0.1 % | 1.8 % |
Economic value added (EVA) | -16 537.71 | 10 767.30 | 32 289.43 | 53 662.07 | 65 825.06 |
Solvency | |||||
Equity ratio | 93.0 % | 99.6 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 6.4 | 10.3 | 4.7 | 17.1 |
Current ratio | 4.7 | 6.4 | 10.3 | 4.7 | 17.1 |
Cash and cash equivalents | 956.00 | 465.00 | 1 340.00 | 1 739.00 | 4 150.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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