Infrastructure Feeder Fund I SCap K/S — Credit Rating and Financial Key Figures

CVR number: 41381779
Kronprinsessegade 8, 1306 København K

Credit rating

Company information

Official name
Infrastructure Feeder Fund I SCap K/S
Established
2020
Company form
Limited partnership
Industry

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 -549 kEUR in 2024. The operating profit was -1070 kEUR, while net earnings were -1070 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 259.00- 619.00- 619.00- 619.00- 549.00
EBIT-2 602.00869.0021 395.00-11 368.00-1 070.00
Net earnings-2 602.00869.0021 395.00-9 021.00-1 070.00
Shareholders equity total12 499.0018 239.0053 814.0051 994.0054 779.00
Balance sheet total (assets)12 680.0018 784.0054 476.0052 833.0056 147.00
Net debt-4 828.00-1 915.00-5 702.00- 758.00- 706.00
Profitability
EBIT-%
ROA-31.1 %5.5 %58.4 %-16.8 %-2.0 %
ROE-20.8 %5.7 %59.4 %-17.1 %-2.0 %
ROI-10.1 %5.7 %59.3 %-17.0 %-2.0 %
Economic value added (EVA)-2 602.00240.9320 478.49-14 076.68-3 682.70
Solvency
Equity ratio98.6 %97.1 %98.8 %98.4 %97.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.93.69.41.20.6
Current ratio26.93.69.41.20.6
Cash and cash equivalents4 828.001 915.005 792.00758.00706.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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