Copenhagen Infrastructure III K/S — Credit Rating and Financial Key Figures

CVR number: 38278150
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
Copenhagen Infrastructure III K/S
Personnel
1 person
Established
2016
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 323 053.00-84 509.00-76 678.00-18 326.00-63 456.00
EBIT2 163 171.00265 622.00- 243 143.00- 816 177.00- 515 095.00
Net earnings2 147 982.00256 299.00- 229 506.00- 826 968.00- 378 643.00
Shareholders equity total4 857 497.002 591 101.002 670 856.002 529 600.003 243 030.00
Balance sheet total (assets)5 408 789.002 781 868.002 945 928.002 726 250.003 483 003.00
Net debt- 336 628.00-28 153.00105 427.00162 066.00199 191.00
Profitability
EBIT-%
ROA45.2 %16.6 %-3.3 %-22.7 %-9.5 %
ROE52.5 %6.9 %-8.7 %-31.8 %-13.1 %
ROI49.1 %17.9 %-3.4 %-23.3 %-9.6 %
Economic value added (EVA)2 004 329.4442 830.9456 040.47- 506 757.15- 160 668.53
Solvency
Equity ratio89.8 %93.1 %90.7 %92.8 %93.1 %
Gearing1.8 %3.3 %5.8 %7.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.60.80.7
Current ratio1.41.00.60.80.7
Cash and cash equivalents423 844.00114 857.0050 032.0022 290.0018 862.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.53%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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