Infrastructure Feeder Fund I Small-Cap Blocker ApS — Credit Rating and Financial Key Figures

CVR number: 41478888
Kronprinsessegade 8, 1306 København K

Credit rating

Company information

Official name
Infrastructure Feeder Fund I Small-Cap Blocker ApS
Established
2020
Company form
Private limited company
Industry

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 2024. The operating profit was -522 kEUR, while net earnings were -522 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1.00-1.00
EBIT-1 343.001 488.0022 014.00-10 748.00- 522.00
Net earnings-1 343.001 488.0022 014.00-8 401.00- 522.00
Shareholders equity total7 814.0016 801.0048 273.0051 865.0055 346.00
Balance sheet total (assets)7 814.0016 801.0054 273.0051 873.0055 346.00
Net debt-15.00-3.00-7.00-30.00-19.00
Profitability
EBIT-%
ROA-34.4 %12.1 %61.9 %-15.8 %-1.0 %
ROE-17.2 %12.1 %67.7 %-16.8 %-1.0 %
ROI12.1 %67.7 %-16.8 %-1.0 %
Economic value added (EVA)-1 343.001 095.3521 169.75-13 173.72-3 128.22
Solvency
Equity ratio100.0 %100.0 %88.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.015.8
Current ratio0.015.8
Cash and cash equivalents15.003.007.0030.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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