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

CVR number: 38841947
Tuborg Havnevej 15, 2900 Hellerup

Credit rating

Company information

Official name
Africa Infrastructure Fund I K/S
Established
2017
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17 674.00-16 312.00-15 898.00-13 600.00-13 267.00
EBIT11 823.0051 098.0082 683.00110 114.0010 355.00
Net earnings9 999.0062 979.0097 564.00140 416.0026 284.00
Shareholders equity total374 765.00578 871.00883 111.001 032 730.001 082 439.00
Balance sheet total (assets)376 265.00579 576.00883 932.001 033 258.001 082 723.00
Net debt- 465.00-1 340.00-1 739.00-3 885.00-2 936.00
Profitability
EBIT-%
ROA20.7 %27.4 %26.9 %27.6 %4.7 %
ROE5.1 %13.2 %13.3 %14.7 %2.5 %
ROI-8.9 %-0.8 %-0.1 %1.8 %0.3 %
Economic value added (EVA)10 767.3032 289.4353 662.0765 825.06-25 291.24
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.410.34.717.136.4
Current ratio6.410.34.717.136.4
Cash and cash equivalents465.001 340.001 739.004 150.002 980.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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