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

CVR number: 41411627
Klareboderne 1, 1115 København K

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 2023. The operating profit was 7400 kDKK, while net earnings were 7400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. 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 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
Volume
Net sales
Gross profit- 100.00- 100.00- 200.00
EBIT- 600.00-51 000.007 400.00
Net earnings-4 000.00- 800.00-51 000.007 400.00
Shareholders equity total73 200.00341 400.00399 400.00638 800.00
Balance sheet total (assets)73 400.00341 500.00399 400.00638 800.00
Net debt-1 200.00-1 800.00- 100.00- 100.00
Profitability
EBIT-%
ROA5.4 %16.8 %10.3 %11.9 %
ROE-5.5 %-0.4 %-13.8 %1.4 %
ROI-5.5 %-0.6 %-27.5 %2.9 %
Economic value added (EVA)-4 218.00-68 949.306 470.38
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.518.01.0
Current ratio22.518.01.0
Cash and cash equivalents1 200.001 800.00100.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-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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