Copenhagen Infrastructure III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Infrastructure III K/S
Copenhagen Infrastructure III K/S (CVR number: 38278150K) is a company from KØBENHAVN. The company recorded a gross profit of -63456 kDKK in 2024. The operating profit was -515.1 mDKK, while net earnings were -378.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Infrastructure III K/S's liquidity measured by quick ratio was 0.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 323 053.00 | -84 509.00 | -76 678.00 | -18 326.00 | -63 456.00 |
EBIT | 2 163 171.00 | 265 622.00 | - 243 143.00 | - 816 177.00 | - 515 095.00 |
Net earnings | 2 147 982.00 | 256 299.00 | - 229 506.00 | - 826 968.00 | - 378 643.00 |
Shareholders equity total | 4 857 497.00 | 2 591 101.00 | 2 670 856.00 | 2 529 600.00 | 3 243 030.00 |
Balance sheet total (assets) | 5 408 789.00 | 2 781 868.00 | 2 945 928.00 | 2 726 250.00 | 3 483 003.00 |
Net debt | - 336 628.00 | -28 153.00 | 105 427.00 | 162 066.00 | 199 191.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.2 % | 16.6 % | -3.3 % | -22.7 % | -9.5 % |
ROE | 52.5 % | 6.9 % | -8.7 % | -31.8 % | -13.1 % |
ROI | 49.1 % | 17.9 % | -3.4 % | -23.3 % | -9.6 % |
Economic value added (EVA) | 2 004 329.44 | 42 830.94 | 56 040.47 | - 506 757.15 | - 160 668.53 |
Solvency | |||||
Equity ratio | 89.8 % | 93.1 % | 90.7 % | 92.8 % | 93.1 % |
Gearing | 1.8 % | 3.3 % | 5.8 % | 7.3 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 0.6 | 0.8 | 0.7 |
Current ratio | 1.4 | 1.0 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 423 844.00 | 114 857.00 | 50 032.00 | 22 290.00 | 18 862.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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