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 -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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 259.00 | - 619.00 | - 619.00 | - 619.00 | - 549.00 |
EBIT | -2 602.00 | 869.00 | 21 395.00 | -11 368.00 | -1 070.00 |
Net earnings | -2 602.00 | 869.00 | 21 395.00 | -9 021.00 | -1 070.00 |
Shareholders equity total | 12 499.00 | 18 239.00 | 53 814.00 | 51 994.00 | 54 779.00 |
Balance sheet total (assets) | 12 680.00 | 18 784.00 | 54 476.00 | 52 833.00 | 56 147.00 |
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) | -2 602.00 | 240.93 | 20 478.49 | -14 076.68 | -3 682.70 |
Solvency | |||||
Equity ratio | 98.6 % | 97.1 % | 98.8 % | 98.4 % | 97.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.9 | 3.6 | 9.4 | 1.2 | 0.6 |
Current ratio | 26.9 | 3.6 | 9.4 | 1.2 | 0.6 |
Cash and cash equivalents | 4 828.00 | 1 915.00 | 5 792.00 | 758.00 | 706.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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