Copenhagen Infrastructure IV Dutch K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Infrastructure IV Dutch K/S
Copenhagen Infrastructure IV Dutch K/S (CVR number: 41798424K) is a company from KØBENHAVN. The company recorded a gross profit of -1614 kEUR in 2024. The operating profit was -4221 kEUR, while net earnings were -6848 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Infrastructure IV Dutch K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 900.00 | -2 506.00 | -2 176.00 | -1 614.00 | |
EBIT | - 990.00 | 2 379.00 | 57 540.00 | -19 718.00 | -4 221.00 |
Net earnings | -1 000.00 | 1 928.00 | 56 858.00 | -18 758.00 | -6 848.00 |
Shareholders equity total | -1 000.00 | 43 342.00 | 122 679.00 | 123 865.00 | 131 494.00 |
Balance sheet total (assets) | 864.00 | 45 331.00 | 143 402.00 | 127 034.00 | 147 281.00 |
Net debt | - 153.00 | - 249.00 | -1 794.00 | - 325.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -52.2 % | 15.9 % | 63.6 % | -11.8 % | 0.8 % |
ROE | -115.7 % | 8.7 % | 68.5 % | -15.2 % | -5.4 % |
ROI | 17.3 % | 72.4 % | -12.9 % | 0.8 % | |
Economic value added (EVA) | - 990.00 | 2 429.25 | 57 501.06 | -19 705.49 | -4 130.85 |
Solvency | |||||
Equity ratio | -53.6 % | 95.6 % | 85.5 % | 97.5 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 4.1 | 1.2 | |
Current ratio | 0.1 | 0.0 | 4.1 | 1.2 | |
Cash and cash equivalents | 153.00 | 249.00 | 1 794.00 | 325.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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