AIF Africa Power & Energy GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIF Africa Power & Energy GP ApS
AIF Africa Power & Energy GP ApS (CVR number: 40824561) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -31.8 % compared to the previous year. The operating profit percentage was at 81.5 % (EBIT: 0 mDKK), while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIF Africa Power & Energy GP ApS's liquidity measured by quick ratio was 6.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 6.00 | 6.68 | 71.47 | 48.74 |
Gross profit | 5.98 | 5.68 | 70.47 | 39.74 |
EBIT | 5.98 | 5.68 | 70.47 | 39.74 |
Net earnings | 4.55 | 4.26 | 46.48 | 30.41 |
Shareholders equity total | 44.55 | 48.80 | 95.28 | 125.70 |
Balance sheet total (assets) | 45.83 | 50.01 | 118.96 | 149.85 |
Net debt | -24.14 | -26.19 | -22.62 | -44.55 |
Profitability | ||||
EBIT-% | 99.8 % | 85.0 % | 98.6 % | 81.5 % |
ROA | 13.1 % | 11.9 % | 83.5 % | 30.0 % |
ROE | 10.2 % | 9.1 % | 64.5 % | 27.5 % |
ROI | 13.4 % | 12.2 % | 97.9 % | 36.5 % |
Economic value added (EVA) | 4.67 | 3.37 | 45.56 | 27.14 |
Solvency | ||||
Equity ratio | 97.2 % | 97.6 % | 80.1 % | 83.9 % |
Gearing | ||||
Relative net indebtedness % | -380.9 % | -374.0 % | 1.5 % | -41.8 % |
Liquidity | ||||
Quick ratio | 35.7 | 41.6 | 5.0 | 6.2 |
Current ratio | 35.7 | 41.6 | 5.0 | 6.2 |
Cash and cash equivalents | 24.14 | 26.19 | 22.62 | 44.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 365.0 | 327.6 | 480.4 | |
Net working capital % | 742.4 % | 730.4 % | 133.3 % | 257.9 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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