Copenhagen Infrastructure Partners Holding P/S — Credit Rating and Financial Key Figures

CVR number: 41980974
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
Copenhagen Infrastructure Partners Holding P/S
Personnel
1 person
Established
2020
Industry

About Copenhagen Infrastructure Partners Holding P/S

Copenhagen Infrastructure Partners Holding P/S (CVR number: 41980974K) is a company from KØBENHAVN. The company reported a net sales of 2013 mDKK in 2024, demonstrating a growth of 43.4 % compared to the previous year. The operating profit percentage was at 34.8 % (EBIT: 699.9 mDKK), while net earnings were 729.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Infrastructure Partners Holding P/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales389.72782.07996.361 403.722 012.99
Gross profit305.44653.92750.301 066.691 685.89
EBIT168.17327.02210.04329.85699.87
Net earnings165.49320.85209.23326.84729.37
Shareholders equity total221.35178.85178.85522.461 549.88
Balance sheet total (assets)258.10390.88556.951 031.972 796.28
Net debt- 188.43- 161.97-65.88- 195.37-15.81
Profitability
EBIT-%43.2 %41.8 %21.1 %23.5 %34.8 %
ROA65.2 %100.9 %45.4 %41.8 %41.4 %
ROE71.9 %160.3 %117.0 %94.1 %75.7 %
ROI104.0 %168.3 %106.0 %94.9 %66.7 %
Economic value added (EVA)167.73328.73205.93311.21668.97
Solvency
Equity ratio51.7 %47.3 %32.1 %50.6 %55.4 %
Gearing2.7 %3.4 %19.4 %
Relative net indebtedness %-18.6 %-1.5 %31.3 %22.4 %46.0 %
Liquidity
Quick ratio2.41.71.21.20.9
Current ratio2.42.41.21.20.9
Cash and cash equivalents194.43167.9765.88195.37315.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.3 %26.3 %5.6 %6.2 %-3.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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