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: 41315350) is a company from KØBENHAVN. The company recorded a gross profit of -28312 kDKK in 2024. The operating profit was 659 mDKK, while net earnings were 955 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, 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. AIP Infrastructure I K/S's liquidity measured by quick ratio was 648.2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18 345.00 | -13 089.00 | -9 358.00 | -24 425.00 | -28 312.00 |
EBIT | 259 747.00 | -96 040.00 | - 585 959.00 | 609 855.00 | 659 014.00 |
Net earnings | 182 093.00 | 70 610.00 | - 432 029.00 | 471 983.00 | 954 961.00 |
Shareholders equity total | 6 111 895.00 | 6 232 357.00 | 5 907 267.00 | 6 308 745.00 | 6 947 720.00 |
Balance sheet total (assets) | 6 115 043.00 | 6 334 665.00 | 5 991 869.00 | 6 311 962.00 | 6 949 730.00 |
Net debt | -2 187.00 | -97 847.00 | 6 895.00 | -9 279.00 | -14 160.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 12.1 % | 12.3 % | 21.4 % | 24.8 % |
ROE | 3.0 % | 1.1 % | -7.1 % | 7.7 % | 14.4 % |
ROI | 5.1 % | -0.2 % | -16.5 % | 5.1 % | 10.6 % |
Economic value added (EVA) | 259 747.00 | - 159 278.97 | - 667 174.21 | 525 699.06 | 581 597.29 |
Solvency | |||||
Equity ratio | 99.9 % | 98.4 % | 98.6 % | 99.9 % | 100.0 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 401.5 | 13.7 | 17.6 | 398.2 | 648.2 |
Current ratio | 401.5 | 13.7 | 17.6 | 398.2 | 648.2 |
Cash and cash equivalents | 2 187.00 | 97 847.00 | 74 884.00 | 9 279.00 | 14 160.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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