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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18 345.00-13 089.00-9 358.00-24 425.00-28 312.00
EBIT259 747.00-96 040.00- 585 959.00609 855.00659 014.00
Net earnings182 093.0070 610.00- 432 029.00471 983.00954 961.00
Shareholders equity total6 111 895.006 232 357.005 907 267.006 308 745.006 947 720.00
Balance sheet total (assets)6 115 043.006 334 665.005 991 869.006 311 962.006 949 730.00
Net debt-2 187.00-97 847.006 895.00-9 279.00-14 160.00
Profitability
EBIT-%
ROA5.1 %12.1 %12.3 %21.4 %24.8 %
ROE3.0 %1.1 %-7.1 %7.7 %14.4 %
ROI5.1 %-0.2 %-16.5 %5.1 %10.6 %
Economic value added (EVA)259 747.00- 159 278.97- 667 174.21525 699.06581 597.29
Solvency
Equity ratio99.9 %98.4 %98.6 %99.9 %100.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio401.513.717.6398.2648.2
Current ratio401.513.717.6398.2648.2
Cash and cash equivalents2 187.0097 847.0074 884.009 279.0014 160.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-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

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