Infrastructure Feeder Fund I Small-Cap Blocker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Infrastructure Feeder Fund I Small-Cap Blocker ApS
Infrastructure Feeder Fund I Small-Cap Blocker ApS (CVR number: 41478888) is a company from KØBENHAVN. The company recorded a gross profit of 1 kEUR in 2023. The operating profit was -10.7 mEUR, while net earnings were -8401 kEUR. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. 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. Infrastructure Feeder Fund I Small-Cap Blocker ApS's liquidity measured by quick ratio was 15.8 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1.00 | |||
EBIT | -1 343.00 | 1 488.00 | 22 014.00 | -10 748.00 |
Net earnings | -1 343.00 | 1 488.00 | 22 014.00 | -8 401.00 |
Shareholders equity total | 7 814.00 | 16 801.00 | 48 273.00 | 51 865.00 |
Balance sheet total (assets) | 7 814.00 | 16 801.00 | 54 273.00 | 51 873.00 |
Net debt | -15.00 | -3.00 | -7.00 | -30.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -34.4 % | 12.1 % | 61.9 % | -15.8 % |
ROE | -17.2 % | 12.1 % | 67.7 % | -16.8 % |
ROI | 12.1 % | 67.7 % | -16.8 % | |
Economic value added (EVA) | -1 343.00 | 1 441.02 | 21 797.42 | -12 189.37 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 88.9 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 15.8 | ||
Current ratio | 0.0 | 15.8 | ||
Cash and cash equivalents | 15.00 | 3.00 | 7.00 | 30.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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