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AIF I Africa C&I Renewable Energy GP ApS — Credit Rating and Financial Key Figures

CVR number: 41920211
Tuborg Havnevej 15, 2900 Hellerup
Free credit report Annual report

Company information

Official name
AIF I Africa C&I Renewable Energy GP ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales6.0020.84
Gross profit6.0019.838.398.96
EBIT6.0019.838.398.96
Net earnings4.5213.976.787.71
Shareholders equity total44.5258.4865.2672.98
Balance sheet total (assets)45.7965.4271.7975.26
Net debt-45.79-36.21-45.84-30.67
Profitability
EBIT-%100.0 %95.2 %
ROA13.1 %35.8 %13.2 %13.6 %
ROE10.1 %27.1 %11.0 %11.2 %
ROI13.5 %38.7 %14.7 %14.5 %
Economic value added (EVA)4.6811.903.423.64
Solvency
Equity ratio97.2 %89.4 %90.9 %97.0 %
Gearing
Relative net indebtedness %-742.0 %-140.5 %
Liquidity
Quick ratio35.99.411.033.0
Current ratio35.99.411.033.0
Cash and cash equivalents45.7936.2145.8430.67
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %742.0 %280.7 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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