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 -195 kDKK in 2023. The operating profit was -195 kDKK, while net earnings were -1141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Infrastructure Partners GP Interests Holding K/S's liquidity measured by quick ratio was 126.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -51.00 | -83.00 | - 195.00 |
EBIT | -8.00 | -51.00 | -83.00 | - 195.00 |
Net earnings | -8.00 | -67.00 | - 430.00 | -1 141.00 |
Shareholders equity total | 32.00 | -35.00 | - 465.00 | 27 998.00 |
Balance sheet total (assets) | 40.00 | 734.00 | 6 200.00 | 39 693.00 |
Net debt | 202.00 | 6 401.00 | 6 198.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -20.0 % | -14.6 % | -9.3 % | -4.5 % |
ROE | -25.0 % | -17.5 % | -12.4 % | -6.7 % |
ROI | -25.0 % | -25.7 % | 5.9 % | 7.9 % |
Economic value added (EVA) | -8.00 | -50.60 | -44.36 | 139.92 |
Solvency | ||||
Equity ratio | 80.0 % | -4.6 % | -7.0 % | 70.5 % |
Gearing | -865.7 % | -1404.3 % | 41.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 126.2 | ||
Current ratio | 1.0 | 126.2 | ||
Cash and cash equivalents | 101.00 | 129.00 | 5 448.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | A |
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