AIP Infrastructure I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIP Infrastructure I GP ApS
AIP Infrastructure I GP ApS (CVR number: 41268417) is a company from KØBENHAVN. The company recorded a gross profit of 5.9 kDKK in 2024. The operating profit was 5.9 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP Infrastructure I GP ApS's liquidity measured by quick ratio was 6.3 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.75 | 5.47 | 5.94 | 5.31 | 5.88 |
EBIT | 3.75 | 5.47 | 5.94 | 5.31 | 5.88 |
Net earnings | 2.06 | 2.50 | 2.76 | 3.30 | 3.99 |
Shareholders equity total | 42.06 | 44.57 | 47.33 | 50.63 | 54.62 |
Balance sheet total (assets) | 50.15 | 53.87 | 57.18 | 61.24 | 64.98 |
Net debt | -50.15 | -53.87 | -57.18 | -61.24 | -64.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 10.5 % | 10.7 % | 9.0 % | 12.0 % |
ROE | 4.9 % | 5.8 % | 6.0 % | 6.7 % | 7.6 % |
ROI | 8.9 % | 12.6 % | 12.9 % | 10.8 % | 14.3 % |
Economic value added (EVA) | 3.75 | 5.88 | 6.41 | 5.81 | 4.96 |
Solvency | |||||
Equity ratio | 83.9 % | 82.7 % | 82.8 % | 82.7 % | 84.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 5.8 | 5.8 | 5.8 | 6.3 |
Current ratio | 6.2 | 5.8 | 5.8 | 5.8 | 6.3 |
Cash and cash equivalents | 50.15 | 53.87 | 57.18 | 61.24 | 64.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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