Copenhagen Infrastructure IV Dutch K/S — Credit Rating and Financial Key Figures

CVR number: 41798424
Gdanskgade 18, 2150 Nordhavn
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Credit rating

Company information

Official name
Copenhagen Infrastructure IV Dutch K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 900.00-2 506.00-2 176.00-1 614.00
EBIT- 990.002 379.0057 540.00-19 718.00-4 221.00
Net earnings-1 000.001 928.0056 858.00-18 758.00-6 848.00
Shareholders equity total-1 000.0043 342.00122 679.00123 865.00131 494.00
Balance sheet total (assets)864.0045 331.00143 402.00127 034.00147 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 %
ROI17.3 %72.4 %-12.9 %0.8 %
Economic value added (EVA)- 990.002 429.2557 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 ratio0.10.04.11.2
Current ratio0.10.04.11.2
Cash and cash equivalents153.00249.001 794.00325.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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