ADVANTAGE Infrastruktur 2021 I K/S — Credit Rating and Financial Key Figures

CVR number: 42282162
Bredgade 40, 1260 København K

Company information

Official name
ADVANTAGE Infrastruktur 2021 I K/S
Established
2021
Company form
Limited partnership
Industry

About ADVANTAGE Infrastruktur 2021 I K/S

ADVANTAGE Infrastruktur 2021 I K/S (CVR number: 42282162) is a company from KØBENHAVN. The company recorded a gross profit of 1237 kUSD in 2024. The operating profit was 1237 kUSD, while net earnings were 1243 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. 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. ADVANTAGE Infrastruktur 2021 I K/S's liquidity measured by quick ratio was 20.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 307.00138.00495.001 237.00
EBIT- 307.00138.00495.001 237.00
Net earnings- 308.01140.00502.001 243.00
Shareholders equity total1 528.991 839.007 031.0012 581.00
Balance sheet total (assets)1 536.151 845.007 041.0012 587.00
Net debt- 190.77- 124.00- 155.00- 125.00
Profitability
EBIT-%
ROA-20.0 %8.3 %11.3 %12.7 %
ROE-20.1 %8.3 %11.3 %12.7 %
ROI-20.1 %8.3 %11.4 %12.7 %
Economic value added (EVA)- 307.0061.17402.59883.69
Solvency
Equity ratio99.5 %99.7 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.420.715.520.8
Current ratio27.420.715.520.8
Cash and cash equivalents190.77124.00155.00125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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