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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 0 kUSD in 2025. The operating profit was -53 mUSD, while net earnings were 43.4 mUSD. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16 312.00 | -15 898.00 | -13 600.00 | ||
| EBIT | 51 098.00 | 82 683.00 | 110 114.00 | 10 355.00 | -53 017.00 |
| Net earnings | 62 979.00 | 97 564.00 | 140 416.00 | 26 284.00 | 43 427.00 |
| Shareholders equity total | 578 871.00 | 883 111.00 | 1 032 730.00 | 1 082 439.00 | 986 781.00 |
| Balance sheet total (assets) | 579 576.00 | 883 932.00 | 1 033 258.00 | 1 082 723.00 | 992 007.00 |
| Net debt | -1 340.00 | -1 739.00 | -3 885.00 | -2 936.00 | 4 387.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.4 % | 26.9 % | 27.6 % | 2.5 % | 4.2 % |
| ROE | 13.2 % | 13.3 % | 14.7 % | 2.5 % | 4.2 % |
| ROI | -0.8 % | -0.1 % | 1.8 % | 2.5 % | 4.2 % |
| Economic value added (EVA) | 32 266.06 | 53 594.73 | 65 737.67 | -41 553.00 | - 107 411.77 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % | 99.5 % |
| Gearing | 0.0 % | 0.0 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.3 | 4.7 | 17.1 | 36.4 | 2.2 |
| Current ratio | 10.3 | 4.7 | 17.1 | 36.4 | 2.2 |
| Cash and cash equivalents | 1 340.00 | 1 739.00 | 4 150.00 | 2 980.00 | 626.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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