Copenhagen Infrastructure Partners GP Interests Holding K/S — Credit Rating and Financial Key Figures

CVR number: 41980761
Gdanskgade 18, 2150 Nordhavn
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Credit rating

Company information

Official name
Copenhagen Infrastructure Partners GP Interests Holding K/S
Established
2020
Company form
Limited partnership
Industry

About Copenhagen Infrastructure Partners GP Interests Holding K/S

Copenhagen Infrastructure Partners GP Interests Holding K/S (CVR number: 41980761) is a company from KØBENHAVN. The company recorded a gross profit of -294 kDKK in 2024. The operating profit was -294 kDKK, while net earnings were -557 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Infrastructure Partners GP Interests Holding K/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-51.00-83.00- 195.00- 294.00
EBIT-8.00-51.00-83.00- 195.00- 294.00
Net earnings-8.00-67.00- 430.00-1 141.00- 557.00
Shareholders equity total32.00-35.00- 465.0027 998.0080 567.00
Balance sheet total (assets)40.00734.006 200.0039 693.0088 598.00
Net debt202.006 401.006 198.00-5 354.00
Profitability
EBIT-%
ROA-20.0 %-14.6 %-9.3 %7.9 %-0.6 %
ROE-25.0 %-17.5 %-12.4 %-6.7 %-1.0 %
ROI-25.0 %-25.7 %5.9 %-4.5 %1.2 %
Economic value added (EVA)-8.00-52.61-96.47- 499.77-2 286.11
Solvency
Equity ratio80.0 %-4.6 %-7.0 %70.5 %90.9 %
Gearing-865.7 %-1404.3 %41.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0126.21.1
Current ratio1.0126.21.1
Cash and cash equivalents101.00129.005 448.007 134.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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