A.P. Møller Capital - Emerging Markets Infrastructure Fund II K/S — Credit Rating and Financial Key Figures

CVR number: 42583790
Tuborg Havnevej 15, 2900 Hellerup

Credit rating

Company information

Official name
A.P. Møller Capital - Emerging Markets Infrastructure Fund II K/S
Established
2021
Company form
Limited partnership
Industry

About A.P. Møller Capital - Emerging Markets Infrastructure Fund II K/S

A.P. Møller Capital - Emerging Markets Infrastructure Fund II K/S (CVR number: 42583790K) is a company from GENTOFTE. The company recorded a gross profit of -17836 kUSD in 2024. The operating profit was 25 mUSD, while net earnings were 25.2 mUSD. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P. Møller Capital - Emerging Markets Infrastructure Fund II K/S's liquidity measured by quick ratio was 1.6 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8 629.00-23 509.00-17 836.00
EBIT-8 629.006 617.0025 036.00
Net earnings-9 144.003 554.0025 234.00
Shareholders equity total-9 144.0062 410.00213 232.00
Balance sheet total (assets)5 232.00146 400.00227 512.00
Net debt14 305.0081 382.0010 019.00
Profitability
EBIT-%
ROA-60.0 %46.1 %37.1 %
ROE-174.8 %10.5 %18.3 %
ROI-60.3 %-29.3 %-8.9 %
Economic value added (EVA)-8 629.007 076.5423 432.92
Solvency
Equity ratio-63.6 %42.6 %93.7 %
Gearing-156.5 %131.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.6
Current ratio0.40.11.6
Cash and cash equivalents1.00382.004 036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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