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

CVR number: 42139823
Gdanskgade 18, 2150 Nordhavn
jkl@cip.dk
www.cipartners.dk

Credit rating

Company information

Official name
Copenhagen Infrastructure Energy Transition Fund I K/S
Personnel
1 person
Established
2021
Company form
Limited partnership
Industry

About Copenhagen Infrastructure Energy Transition Fund I K/S

Copenhagen Infrastructure Energy Transition Fund I K/S (CVR number: 42139823K) is a company from KØBENHAVN. The company recorded a gross profit of -9200 kEUR in 2024. The operating profit was -7030 kEUR, while net earnings were -2863 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 K/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8 601.00-6 703.00-10 230.00-9 200.00
EBIT-8 601.00-16 015.00-16 605.00-7 030.00
Net earnings-8 811.00-16 391.00-19 668.00-2 863.00
Shareholders equity total-8 811.0052 050.0056 302.00129 418.00
Balance sheet total (assets)27 027.0080 379.00135 335.00213 218.00
Net debt32 152.003 056.0072 597.0074 267.00
Profitability
EBIT-%
ROA-23.9 %-27.1 %-14.9 %-3.4 %
ROE-32.6 %-41.5 %-36.3 %-3.1 %
ROI-26.1 %-31.5 %-16.2 %-3.5 %
Economic value added (EVA)-8 601.00-15 539.69-16 004.81-6 893.17
Solvency
Equity ratio-24.6 %64.8 %41.6 %60.7 %
Gearing-372.3 %28.8 %133.8 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.60.80.9
Current ratio0.41.60.80.9
Cash and cash equivalents648.0011 944.002 723.005 533.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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