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 GENTOFTE. The company recorded a gross profit of -13267 kUSD in 2024. The operating profit was 10.4 mUSD, while net earnings were 26.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 36.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17 674.00 | -16 312.00 | -15 898.00 | -13 600.00 | -13 267.00 |
EBIT | 11 823.00 | 51 098.00 | 82 683.00 | 110 114.00 | 10 355.00 |
Net earnings | 9 999.00 | 62 979.00 | 97 564.00 | 140 416.00 | 26 284.00 |
Shareholders equity total | 374 765.00 | 578 871.00 | 883 111.00 | 1 032 730.00 | 1 082 439.00 |
Balance sheet total (assets) | 376 265.00 | 579 576.00 | 883 932.00 | 1 033 258.00 | 1 082 723.00 |
Net debt | - 465.00 | -1 340.00 | -1 739.00 | -3 885.00 | -2 936.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 27.4 % | 26.9 % | 27.6 % | 4.7 % |
ROE | 5.1 % | 13.2 % | 13.3 % | 14.7 % | 2.5 % |
ROI | -8.9 % | -0.8 % | -0.1 % | 1.8 % | 0.3 % |
Economic value added (EVA) | 10 767.30 | 32 289.43 | 53 662.07 | 65 825.06 | -25 291.24 |
Solvency | |||||
Equity ratio | 99.6 % | 99.9 % | 99.9 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 10.3 | 4.7 | 17.1 | 36.4 |
Current ratio | 6.4 | 10.3 | 4.7 | 17.1 | 36.4 |
Cash and cash equivalents | 465.00 | 1 340.00 | 1 739.00 | 4 150.00 | 2 980.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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