Copenhagen Infrastructure Partners GP Interests Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 32.00 | -35.00 | - 465.00 | 27 998.00 | 80 567.00 |
Balance sheet total (assets) | 40.00 | 734.00 | 6 200.00 | 39 693.00 | 88 598.00 |
Net debt | 202.00 | 6 401.00 | 6 198.00 | -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 ratio | 80.0 % | -4.6 % | -7.0 % | 70.5 % | 90.9 % |
Gearing | -865.7 % | -1404.3 % | 41.6 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 126.2 | 1.1 | ||
Current ratio | 1.0 | 126.2 | 1.1 | ||
Cash and cash equivalents | 101.00 | 129.00 | 5 448.00 | 7 134.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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