COPENHAGEN INFRASTRUCTURE I K/S — Credit Rating and Financial Key Figures

CVR number: 34729026
Gdanskgade 18, 2150 Nordhavn
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Credit rating

Company information

Official name
COPENHAGEN INFRASTRUCTURE I K/S
Established
2012
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 752.00- 103 393.00-4 605.00-1 310.00- 692.00
EBIT-9 764.00800 363.001 002.007 028.00- 218.00
Net earnings-7 612.00795 880.00-1 549.0010 019.003 771.00
Shareholders equity total3 432 880.0087 366.0065 574.0049 674.0053 445.00
Balance sheet total (assets)3 442 660.00131 360.0066 481.0050 638.0053 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)- 196 665.21626 645.58297 139.52301 680.48294 376.49
Solvency
Equity ratio99.7 %66.5 %98.6 %98.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.42.567.646.4113.7
Current ratio0.42.567.646.4113.7
Cash and cash equivalents2 817.00111 005.0059 660.0042 606.0045 351.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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