Copenhagen Infrastructure New Markets Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 40109471
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Copenhagen Infrastructure New Markets Fund I K/S
Personnel
1 person
Established
2018
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19 306.00-12 391.00-11 839.00-7 721.00
EBIT-11 344.00-21 418.00-13 971.0065 607.0040 558.00
Net earnings-11 750.00-22 934.00-14 397.0063 872.0042 224.00
Shareholders equity total17 812.0043 911.0076 718.00388 898.00521 294.00
Balance sheet total (assets)19 664.0052 673.0081 496.00396 231.00548 116.00
Net debt- 919.005 268.002 483.003 317.0024 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)-10 640.25-22 265.22-11 788.3965 659.0640 597.80
Solvency
Equity ratio90.6 %83.4 %94.1 %98.1 %95.1 %
Gearing0.2 %12.9 %4.6 %1.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.23.414.04.0
Current ratio2.91.23.414.04.0
Cash and cash equivalents952.00395.001 036.00792.001 700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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