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

CVR number: 41980974
Gdanskgade 18, 2150 Nordhavn

Credit rating

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: 41980974) is a company from KØBENHAVN. The company recorded a gross profit of -2452 kDKK in 2024. The operating profit was -3337 kDKK, while net earnings were 728 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Infrastructure Partners Holding P/S's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.00-94.00- 125.00-8 573.00-2 452.00
EBIT-50.00- 694.00- 746.00-9 216.00-3 337.00
Net earnings165 485.00320 847.00209 231.00335 215.00727 965.00
Shareholders equity total221 347.00178 840.00178 840.00519 239.001 411 107.00
Balance sheet total (assets)136 175.00222 736.00179 530.00519 786.001 894 015.00
Net debt904.00- 515.00-1 326.00466 077.00
Profitability
EBIT-%
ROA178.8 %104.1 %95.9 %60.5 %
ROE160.3 %117.0 %96.0 %75.4 %
ROI178.9 %104.3 %96.0 %60.5 %
Economic value added (EVA)-50.001 106.218 690.30-19 359.62-1 695.73
Solvency
Equity ratio80.3 %99.6 %99.9 %74.5 %
Gearing0.7 %0.0 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.8124.4425.11.0
Current ratio1.8124.4425.11.0
Cash and cash equivalents310.00595.001 326.0015 048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.