COPENHAGEN INFRASTRUCTURE I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN INFRASTRUCTURE I K/S
COPENHAGEN INFRASTRUCTURE I K/S (CVR number: 34729026K) is a company from KØBENHAVN. The company recorded a gross profit of -692 kDKK in 2024. The operating profit was -218 kDKK, while net earnings were 3771 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN INFRASTRUCTURE I K/S's liquidity measured by quick ratio was 113.7 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 | 21 752.00 | - 103 393.00 | -4 605.00 | -1 310.00 | - 692.00 |
EBIT | -9 764.00 | 800 363.00 | 1 002.00 | 7 028.00 | - 218.00 |
Net earnings | -7 612.00 | 795 880.00 | -1 549.00 | 10 019.00 | 3 771.00 |
Shareholders equity total | 3 432 880.00 | 87 366.00 | 65 574.00 | 49 674.00 | 53 445.00 |
Balance sheet total (assets) | 3 442 660.00 | 131 360.00 | 66 481.00 | 50 638.00 | 53 863.00 |
Net debt | -2 817.00 | - 111 005.00 | -59 660.00 | -42 606.00 | -45 351.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 51.0 % | 6.6 % | 15.3 % | 3.5 % |
ROE | -0.2 % | 45.2 % | -2.0 % | 17.4 % | 7.3 % |
ROI | -0.2 % | 51.7 % | 8.5 % | 15.6 % | 3.5 % |
Economic value added (EVA) | - 196 665.21 | 626 645.58 | 297 139.52 | 301 680.48 | 294 376.49 |
Solvency | |||||
Equity ratio | 99.7 % | 66.5 % | 98.6 % | 98.1 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.5 | 67.6 | 46.4 | 113.7 |
Current ratio | 0.4 | 2.5 | 67.6 | 46.4 | 113.7 |
Cash and cash equivalents | 2 817.00 | 111 005.00 | 59 660.00 | 42 606.00 | 45 351.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
Variable visualization
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