Copenhagen Infrastructure Energy Transition Fund I US QFPF K/S — Credit Rating and Financial Key Figures

CVR number: 43523511
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
Copenhagen Infrastructure Energy Transition Fund I US QFPF K/S
Established
2022
Company form
Limited partnership
Industry

About Copenhagen Infrastructure Energy Transition Fund I US QFPF K/S

Copenhagen Infrastructure Energy Transition Fund I US QFPF K/S (CVR number: 43523511K) is a company from KØBENHAVN. The company recorded a gross profit of -624 kEUR in 2024. The operating profit was 38 kEUR, while net earnings were -467 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Infrastructure Energy Transition Fund I US QFPF K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 794.00- 759.00- 624.00
EBIT-1 848.00- 811.0038.00
Net earnings-1 885.00- 765.00- 467.00
Shareholders equity total-1 885.003 307.006 945.00
Balance sheet total (assets)670.006 595.009 956.00
Net debt-1.00-44.00-39.00
Profitability
EBIT-%
ROA-72.2 %-16.2 %3.8 %
ROE-281.3 %-38.5 %-9.1 %
ROI-44.8 %6.2 %
Economic value added (EVA)-1 848.00- 810.9540.21
Solvency
Equity ratio-73.8 %50.1 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents1.0044.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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