Infrastructure Feeder Fund I SCap K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Infrastructure Feeder Fund I SCap K/S
Infrastructure Feeder Fund I SCap K/S (CVR number: 41381779) is a company from KØBENHAVN. The company recorded a gross profit of -619 kEUR in 2023. The operating profit was -11.4 mEUR, while net earnings were -9021 kEUR. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Infrastructure Feeder Fund I SCap K/S's liquidity measured by quick ratio was 1.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 259.00 | - 619.00 | - 619.00 | - 619.00 |
EBIT | -2 602.00 | 869.00 | 21 395.00 | -11 368.00 |
Net earnings | -2 602.00 | 869.00 | 21 395.00 | -9 021.00 |
Shareholders equity total | 12 499.00 | 18 239.00 | 53 814.00 | 51 994.00 |
Balance sheet total (assets) | 12 680.00 | 18 784.00 | 54 476.00 | 52 833.00 |
Net debt | -4 828.00 | -1 915.00 | -5 702.00 | - 758.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -31.1 % | 5.5 % | 58.4 % | -16.8 % |
ROE | -20.8 % | 5.7 % | 59.4 % | -17.1 % |
ROI | -10.1 % | 5.7 % | 59.3 % | -17.0 % |
Economic value added (EVA) | -2 602.00 | 483.53 | 20 574.72 | -13 781.11 |
Solvency | ||||
Equity ratio | 98.6 % | 97.1 % | 98.8 % | 98.4 % |
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 26.9 | 3.6 | 9.4 | 1.2 |
Current ratio | 26.9 | 3.6 | 9.4 | 1.2 |
Cash and cash equivalents | 4 828.00 | 1 915.00 | 5 792.00 | 758.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
Variable visualization
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