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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 -1100 kDKK in 2025. The operating profit was -36.3 mDKK, while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, 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 10 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 100.00 | - 100.00 | - 200.00 | 200.00 | -1 100.00 |
| EBIT | - 600.00 | -51 000.00 | 7 400.00 | 79 700.00 | -36 300.00 |
| Net earnings | - 800.00 | -51 000.00 | 7 500.00 | 128 900.00 | 27 100.00 |
| Shareholders equity total | 341 400.00 | 399 400.00 | 638 800.00 | 1 145 900.00 | 1 362 600.00 |
| Balance sheet total (assets) | 341 500.00 | 399 400.00 | 638 900.00 | 1 146 100.00 | 1 362 900.00 |
| Net debt | -1 800.00 | - 100.00 | - 200.00 | - 200.00 | -2 800.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 10.3 % | 11.9 % | 5.5 % | 5.0 % |
| ROE | -0.4 % | -13.8 % | 1.4 % | 14.4 % | 2.2 % |
| ROI | -0.6 % | -27.5 % | 2.9 % | 23.4 % | -0.6 % |
| Economic value added (EVA) | -4 278.30 | -68 155.35 | -12 669.85 | 47 600.30 | -93 881.47 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.0 | 2.0 | 1.5 | 10.0 | |
| Current ratio | 18.0 | 2.0 | 1.5 | 10.0 | |
| Cash and cash equivalents | 1 800.00 | 100.00 | 200.00 | 200.00 | 2 800.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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