AIP Infrastructure I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIP Infrastructure I K/S
AIP Infrastructure I K/S (CVR number: 41315350K) is a company from KØBENHAVN. The company recorded a gross profit of -37873 kDKK in 2024. The operating profit was 730 mDKK, while net earnings were 608.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP Infrastructure I K/S's liquidity measured by quick ratio was 14.3 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 602 651.00 | ||||
Gross profit | -25 919.00 | -23 062.00 | -20 580.00 | -40 472.00 | -37 873.00 |
EBIT | 423 353.00 | 576 149.00 | - 918 701.00 | 708 504.00 | 729 996.00 |
Net earnings | 377 923.00 | 519 714.00 | -1 007 118.00 | 619 568.00 | 608 703.00 |
Shareholders equity total | 5 595 754.00 | 6 654 285.00 | 5 896 472.00 | 6 222 686.00 | 6 687 801.00 |
Balance sheet total (assets) | 5 702 571.00 | 7 039 783.00 | 6 111 465.00 | 6 399 179.00 | 6 910 440.00 |
Net debt | -59 119.00 | - 200 646.00 | - 151 682.00 | -32 397.00 | -58 122.00 |
Profitability | |||||
EBIT-% | 95.6 % | ||||
ROA | 16.3 % | 11.8 % | 21.9 % | 25.1 % | 25.2 % |
ROE | 6.8 % | 8.5 % | -16.1 % | 10.2 % | 9.4 % |
ROI | 16.5 % | 12.3 % | -26.0 % | 17.2 % | 21.4 % |
Economic value added (EVA) | 300 580.63 | 327 485.94 | -1 161 020.33 | 397 172.70 | 412 460.86 |
Solvency | |||||
Equity ratio | 98.1 % | 94.5 % | 96.5 % | 97.2 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | 30.7 % | ||||
Liquidity | |||||
Quick ratio | 21.6 | 5.3 | 15.1 | 19.9 | 14.3 |
Current ratio | 21.6 | 5.3 | 15.1 | 19.9 | 14.3 |
Cash and cash equivalents | 59 119.00 | 200 646.00 | 151 682.00 | 32 397.00 | 58 122.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 193.0 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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