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

CVR number: 41381922
Kronprinsessegade 8, 1306 København K

Credit rating

Company information

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

About Infrastructure Feeder Fund I K/S

Infrastructure Feeder Fund I K/S (CVR number: 41381922) is a company from KØBENHAVN. The company recorded a gross profit of -930 kEUR in 2024. The operating profit was -2085 kEUR, while net earnings were -2643 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Infrastructure Feeder Fund I K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 383.00-1 146.00-1 050.00-1 027.00- 930.00
EBIT-3 233.002 050.0043 512.00-19 219.00-2 085.00
Net earnings-3 261.001 944.0045 505.00-18 108.00-2 643.00
Shareholders equity total17 609.0036 676.00112 851.00108 460.00108 064.00
Balance sheet total (assets)19 743.0044 791.00116 950.00114 510.00126 175.00
Net debt-19 710.005 886.003 809.005 552.0017 995.00
Profitability
EBIT-%
ROA-25.7 %6.4 %56.6 %-15.4 %-1.7 %
ROE-18.5 %7.2 %60.9 %-16.4 %-2.4 %
ROI-7.9 %6.6 %56.7 %-15.5 %-1.7 %
Economic value added (EVA)-3 233.001 165.1541 267.68-25 083.43-7 814.10
Solvency
Equity ratio89.2 %81.9 %96.5 %94.7 %85.6 %
Gearing21.8 %3.4 %5.1 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.30.31.60.10.0
Current ratio9.30.31.60.10.0
Cash and cash equivalents19 710.002 101.0045.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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