AIP Infrastructure II Swiss Feeder K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.00 | - 100.00 | - 200.00 | 200.00 | |
EBIT | - 600.00 | -51 000.00 | 7 400.00 | 128 800.00 | |
Net earnings | -4 000.00 | - 800.00 | -51 000.00 | 7 500.00 | 128 900.00 |
Shareholders equity total | 73 200.00 | 341 400.00 | 399 400.00 | 638 800.00 | 1 145 900.00 |
Balance sheet total (assets) | 73 400.00 | 341 500.00 | 399 400.00 | 638 900.00 | 1 146 100.00 |
Net debt | -1 200.00 | -1 800.00 | - 100.00 | - 200.00 | - 200.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 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 | -12 669.85 | 96 700.30 | |
Solvency | |||||
Equity ratio | 99.7 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.5 | 18.0 | 2.0 | 1.5 | |
Current ratio | 22.5 | 18.0 | 2.0 | 1.5 | |
Cash and cash equivalents | 1 200.00 | 1 800.00 | 100.00 | 200.00 | 200.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | A |
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