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 -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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 259.00- 619.00- 619.00- 619.00
EBIT-2 602.00869.0021 395.00-11 368.00
Net earnings-2 602.00869.0021 395.00-9 021.00
Shareholders equity total12 499.0018 239.0053 814.0051 994.00
Balance sheet total (assets)12 680.0018 784.0054 476.0052 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)-2 602.00483.5320 574.72-13 781.11
Solvency
Equity ratio98.6 %97.1 %98.8 %98.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.93.69.41.2
Current ratio26.93.69.41.2
Cash and cash equivalents4 828.001 915.005 792.00758.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.