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

CVR number: 38841947
Tuborg Havnevej 15, 2900 Hellerup
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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 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

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Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

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2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16 312.00-15 898.00-13 600.00
EBIT51 098.0082 683.00110 114.0010 355.00-53 017.00
Net earnings62 979.0097 564.00140 416.0026 284.0043 427.00
Shareholders equity total578 871.00883 111.001 032 730.001 082 439.00986 781.00
Balance sheet total (assets)579 576.00883 932.001 033 258.001 082 723.00992 007.00
Net debt-1 340.00-1 739.00-3 885.00-2 936.004 387.00
Profitability
EBIT-%
ROA27.4 %26.9 %27.6 %2.5 %4.2 %
ROE13.2 %13.3 %14.7 %2.5 %4.2 %
ROI-0.8 %-0.1 %1.8 %2.5 %4.2 %
Economic value added (EVA)32 266.0653 594.7365 737.67-41 553.00- 107 411.77
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.5 %
Gearing0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.34.717.136.42.2
Current ratio10.34.717.136.42.2
Cash and cash equivalents1 340.001 739.004 150.002 980.00626.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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