Copenhagen Infrastructure III A K/S

CVR number: 41900644
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
Copenhagen Infrastructure III A K/S
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Copenhagen Infrastructure III A K/S

Copenhagen Infrastructure III A K/S (CVR number: 41900644K) is a company from KØBENHAVN. The company recorded a gross profit of -19513 kDKK in 2023. The operating profit was -150.6 mDKK, while net earnings were -164.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Infrastructure III A K/S's liquidity measured by quick ratio was 0.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 044 913.00-11 942.00-19 513.00
EBIT2 013 667.00277 989.00- 150 550.00
Net earnings2 003 761.00268 655.00- 164 848.00
Shareholders equity total4 981 702.003 639 440.003 944 568.00
Balance sheet total (assets)4 990 878.003 639 606.004 089 435.00
Net debt-32.00-4 841.00-8 938.00
Profitability
EBIT-%
ROA40.4 %7.0 %-1.7 %
ROE40.2 %6.2 %-4.3 %
ROI40.4 %7.0 %-1.8 %
Economic value added (EVA)2 013 667.0027 660.08- 157 534.00
Solvency
Equity ratio99.8 %100.0 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.5594.20.1
Current ratio19.5594.20.1
Cash and cash equivalents32.004 841.008 938.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.