ADVANTAGE Infrastruktur 2021 II P/S — Credit Rating and Financial Key Figures

CVR number: 42283509
Bredgade 40, 1260 København K

Company information

Official name
ADVANTAGE Infrastruktur 2021 II P/S
Established
2021
Industry

About ADVANTAGE Infrastruktur 2021 II P/S

ADVANTAGE Infrastruktur 2021 II P/S (CVR number: 42283509) is a company from KØBENHAVN. The company recorded a gross profit of 6141 kUSD in 2024. The operating profit was 6141 kUSD, while net earnings were 8420 kUSD. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVANTAGE Infrastruktur 2021 II P/S's liquidity measured by quick ratio was 4288.8 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 335.58893.002 599.006 141.00
EBIT-1 335.58893.002 599.006 141.00
Net earnings-1 366.981 919.005 187.008 420.00
Shareholders equity total78 368.0280 287.0085 474.0093 894.00
Balance sheet total (assets)78 377.3780 297.0085 487.0093 902.00
Net debt-71 934.74-72 028.00-52 557.00-34 310.00
Profitability
EBIT-%
ROA-1.7 %2.5 %6.3 %9.4 %
ROE-1.7 %2.4 %6.3 %9.4 %
ROI-1.7 %2.5 %6.3 %9.4 %
Economic value added (EVA)-1 335.58-3 044.99-1 435.421 845.93
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7 693.37 202.84 042.84 288.8
Current ratio7 693.37 202.84 042.84 288.8
Cash and cash equivalents71 934.7472 028.0052 557.0034 310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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