AIP Infrastructure II Swiss Feeder K/S — Credit Rating and Financial Key Figures

CVR number: 41411627
Klareboderne 1, 1115 København K
Free credit report Annual report

Company information

Official name
AIP Infrastructure II Swiss Feeder K/S
Established
2020
Company form
Limited partnership
Industry

About AIP Infrastructure II Swiss Feeder K/S

AIP Infrastructure II Swiss Feeder K/S (CVR number: 41411627) is a company from KØBENHAVN. The company recorded a gross profit of 200 kDKK in 2024. The operating profit was 128.8 mDKK, while net earnings were 128.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP Infrastructure II Swiss Feeder K/S's liquidity measured by quick ratio was 1.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 100.00- 100.00- 200.00200.00
EBIT- 600.00-51 000.007 400.00128 800.00
Net earnings-4 000.00- 800.00-51 000.007 500.00128 900.00
Shareholders equity total73 200.00341 400.00399 400.00638 800.001 145 900.00
Balance sheet total (assets)73 400.00341 500.00399 400.00638 900.001 146 100.00
Net debt-1 200.00-1 800.00- 100.00- 200.00- 200.00
Profitability
EBIT-%
ROA5.4 %16.8 %10.3 %11.9 %11.0 %
ROE-5.5 %-0.4 %-13.8 %1.4 %14.4 %
ROI-5.5 %-0.6 %-27.5 %2.9 %28.9 %
Economic value added (EVA)-4 278.30-68 155.35-12 669.8596 700.30
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.518.02.01.5
Current ratio22.518.02.01.5
Cash and cash equivalents1 200.001 800.00100.00200.00200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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