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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
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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 0 kUSD in 2025. The operating profit was 35.9 mUSD, while net earnings were 34.4 mUSD. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, 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 0.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-8 629.00-23 509.00
EBIT-8 629.006 617.0025 036.0035 864.00
Net earnings-9 144.003 554.0025 234.0034 446.00
Shareholders equity total-9 144.0062 410.00213 232.00327 828.00
Balance sheet total (assets)5 232.00146 400.00227 512.00360 416.00
Net debt14 305.0081 382.0010 019.0031 231.00
Profitability
EBIT-%
ROA-60.0 %46.1 %14.1 %12.3 %
ROE-174.8 %10.5 %18.3 %12.7 %
ROI-60.3 %-29.3 %14.2 %12.3 %
Economic value added (EVA)-8 629.006 357.6117 791.2624 442.83
Solvency
Equity ratio-63.6 %42.6 %93.7 %91.0 %
Gearing-156.5 %131.0 %6.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.60.3
Current ratio0.40.11.60.3
Cash and cash equivalents1.00382.004 036.00318.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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