AIF I Africa C&I Renewable Energy GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIF I Africa C&I Renewable Energy GP ApS
AIF I Africa C&I Renewable Energy GP ApS (CVR number: 41920211) is a company from GENTOFTE. The company recorded a gross profit of 9 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIF I Africa C&I Renewable Energy GP ApS's liquidity measured by quick ratio was 33 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 6.00 | 20.84 | ||
Gross profit | 6.00 | 19.83 | 8.39 | 8.96 |
EBIT | 6.00 | 19.83 | 8.39 | 8.96 |
Net earnings | 4.52 | 13.97 | 6.78 | 7.71 |
Shareholders equity total | 44.52 | 58.48 | 65.26 | 72.98 |
Balance sheet total (assets) | 45.79 | 65.42 | 71.79 | 75.26 |
Net debt | -45.79 | -36.21 | -45.84 | -30.67 |
Profitability | ||||
EBIT-% | 100.0 % | 95.2 % | ||
ROA | 13.1 % | 35.8 % | 13.2 % | 13.6 % |
ROE | 10.1 % | 27.1 % | 11.0 % | 11.2 % |
ROI | 13.5 % | 38.7 % | 14.7 % | 14.5 % |
Economic value added (EVA) | 4.68 | 11.90 | 3.42 | 3.64 |
Solvency | ||||
Equity ratio | 97.2 % | 89.4 % | 90.9 % | 97.0 % |
Gearing | ||||
Relative net indebtedness % | -742.0 % | -140.5 % | ||
Liquidity | ||||
Quick ratio | 35.9 | 9.4 | 11.0 | 33.0 |
Current ratio | 35.9 | 9.4 | 11.0 | 33.0 |
Cash and cash equivalents | 45.79 | 36.21 | 45.84 | 30.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 365.0 | |||
Net working capital % | 742.0 % | 280.7 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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