Copenhagen Infrastructure III A K/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 044 913.00 | -11 942.00 | -19 513.00 |
EBIT | 2 013 667.00 | 277 989.00 | - 150 550.00 |
Net earnings | 2 003 761.00 | 268 655.00 | - 164 848.00 |
Shareholders equity total | 4 981 702.00 | 3 639 440.00 | 3 944 568.00 |
Balance sheet total (assets) | 4 990 878.00 | 3 639 606.00 | 4 089 435.00 |
Net debt | -32.00 | -4 841.00 | -8 938.00 |
Profitability | |||
EBIT-% | |||
ROA | 40.4 % | 7.0 % | -1.7 % |
ROE | 40.2 % | 6.2 % | -4.3 % |
ROI | 40.4 % | 7.0 % | -1.8 % |
Economic value added (EVA) | 2 013 667.00 | 27 660.08 | - 157 534.00 |
Solvency | |||
Equity ratio | 99.8 % | 100.0 % | 96.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.5 | 594.2 | 0.1 |
Current ratio | 19.5 | 594.2 | 0.1 |
Cash and cash equivalents | 32.00 | 4 841.00 | 8 938.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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