Africa Infrastructure Fund Ports & Logistics K/S — Credit Rating and Financial Key Figures

CVR number: 40818944
Tuborg Havnevej 15, 2900 Hellerup

Credit rating

Company information

Official name
Africa Infrastructure Fund Ports & Logistics K/S
Established
2019
Company form
Limited partnership
Industry

About Africa Infrastructure Fund Ports & Logistics K/S

Africa Infrastructure Fund Ports & Logistics K/S (CVR number: 40818944) is a company from GENTOFTE. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Africa Infrastructure Fund Ports & Logistics K/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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.72-57.96-50.46-50.67-33.59
EBIT-50.72-57.96-50.46-50.67-33.59
Net earnings-50.36-18.15-24.73-20.37-0.93
Shareholders equity total2 759.022 915.722 908.342 940.492 935.44
Balance sheet total (assets)2 760.093 326.763 474.183 437.733 463.82
Net debt0.08405.19547.63485.74518.60
Profitability
EBIT-%
ROA-1.8 %-0.6 %-0.7 %-0.6 %-0.0 %
ROE-1.8 %-0.6 %-0.8 %-0.7 %-0.0 %
ROI-1.8 %-0.6 %-0.7 %-0.6 %-0.0 %
Economic value added (EVA)-50.72- 196.60- 217.36- 224.41- 206.08
Solvency
Equity ratio100.0 %87.6 %83.7 %85.5 %84.7 %
Gearing0.0 %13.9 %18.9 %16.7 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.21.00.90.90.9
Current ratio11.21.00.90.90.9
Cash and cash equivalents0.651.486.263.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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