Africa Infrastructure Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 38841947
Lyngby Hovedgade 85, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Africa Infrastructure Fund I K/S
Established
2017
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16 566.00-17 674.00-16 312.00-15 898.00-13 600.00
EBIT-16 566.0011 823.0051 098.0082 683.00110 114.00
Net earnings-16 861.009 999.0062 979.0097 564.00140 416.00
Shareholders equity total20 815.00374 765.00578 871.00883 111.001 032 730.00
Balance sheet total (assets)22 373.00376 265.00579 576.00883 932.001 033 258.00
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)-16 537.7110 767.3032 289.4353 662.0765 825.06
Solvency
Equity ratio93.0 %99.6 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.76.410.34.717.1
Current ratio4.76.410.34.717.1
Cash and cash equivalents956.00465.001 340.001 739.004 150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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