AIP Infrastructure I K/S — Credit Rating and Financial Key Figures

CVR number: 41315350
Klareboderne 1, 1115 København K

Credit rating

Company information

Official name
AIP Infrastructure I K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales602 651.00
Gross profit-25 919.00-23 062.00-20 580.00-40 472.00-37 873.00
EBIT423 353.00576 149.00- 918 701.00708 504.00729 996.00
Net earnings377 923.00519 714.00-1 007 118.00619 568.00608 703.00
Shareholders equity total5 595 754.006 654 285.005 896 472.006 222 686.006 687 801.00
Balance sheet total (assets)5 702 571.007 039 783.006 111 465.006 399 179.006 910 440.00
Net debt-59 119.00- 200 646.00- 151 682.00-32 397.00-58 122.00
Profitability
EBIT-%95.6 %
ROA16.3 %11.8 %21.9 %25.1 %25.2 %
ROE6.8 %8.5 %-16.1 %10.2 %9.4 %
ROI16.5 %12.3 %-26.0 %17.2 %21.4 %
Economic value added (EVA)300 580.63327 485.94-1 161 020.33397 172.70412 460.86
Solvency
Equity ratio98.1 %94.5 %96.5 %97.2 %96.8 %
Gearing
Relative net indebtedness %30.7 %
Liquidity
Quick ratio21.65.315.119.914.3
Current ratio21.65.315.119.914.3
Cash and cash equivalents59 119.00200 646.00151 682.0032 397.0058 122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %193.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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