Copenhagen Infrastructure New Markets Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Infrastructure New Markets Fund I K/S
Copenhagen Infrastructure New Markets Fund I K/S (CVR number: 40109471K) is a company from KØBENHAVN. The company recorded a gross profit of -7721 kUSD in 2024. The operating profit was 40.6 mUSD, while net earnings were 42.2 mUSD. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Infrastructure New Markets Fund I K/S's liquidity measured by quick ratio was 4 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19 306.00 | -12 391.00 | -11 839.00 | -7 721.00 | |
EBIT | -11 344.00 | -21 418.00 | -13 971.00 | 65 607.00 | 40 558.00 |
Net earnings | -11 750.00 | -22 934.00 | -14 397.00 | 63 872.00 | 42 224.00 |
Shareholders equity total | 17 812.00 | 43 911.00 | 76 718.00 | 388 898.00 | 521 294.00 |
Balance sheet total (assets) | 19 664.00 | 52 673.00 | 81 496.00 | 396 231.00 | 548 116.00 |
Net debt | - 919.00 | 5 268.00 | 2 483.00 | 3 317.00 | 24 785.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.9 % | -58.0 % | -18.4 % | 28.1 % | 9.6 % |
ROE | -90.4 % | -74.3 % | -23.9 % | 27.4 % | 9.3 % |
ROI | -65.7 % | -62.2 % | -19.0 % | 28.4 % | 9.6 % |
Economic value added (EVA) | -10 640.25 | -22 265.22 | -11 788.39 | 65 659.06 | 40 597.80 |
Solvency | |||||
Equity ratio | 90.6 % | 83.4 % | 94.1 % | 98.1 % | 95.1 % |
Gearing | 0.2 % | 12.9 % | 4.6 % | 1.1 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.2 | 3.4 | 14.0 | 4.0 |
Current ratio | 2.9 | 1.2 | 3.4 | 14.0 | 4.0 |
Cash and cash equivalents | 952.00 | 395.00 | 1 036.00 | 792.00 | 1 700.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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