Africa Infrastructure Fund I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Africa Infrastructure Fund I GP ApS
Africa Infrastructure Fund I GP ApS (CVR number: 38841769) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 38.6 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 0.1 mDKK), while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Africa Infrastructure Fund I GP ApS's liquidity measured by quick ratio was 6.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.81 | 45.41 | 57.92 | 79.18 | 109.74 |
Gross profit | 31.31 | 43.91 | 56.42 | 77.68 | 100.24 |
EBIT | 31.31 | 43.91 | 56.42 | 77.68 | 100.24 |
Net earnings | 28.21 | 27.58 | 47.24 | 67.91 | 76.83 |
Shareholders equity total | 101.14 | 128.71 | 175.96 | 243.87 | 320.70 |
Balance sheet total (assets) | 108.96 | 136.71 | 189.28 | 276.35 | 374.85 |
Net debt | -71.27 | -66.19 | - 110.63 | - 168.40 | - 295.09 |
Profitability | |||||
EBIT-% | 95.4 % | 96.7 % | 97.4 % | 98.1 % | 91.3 % |
ROA | 36.7 % | 36.1 % | 37.4 % | 37.4 % | 33.8 % |
ROE | 32.4 % | 24.0 % | 31.0 % | 32.4 % | 27.2 % |
ROI | 40.9 % | 38.6 % | 40.0 % | 41.5 % | 39.0 % |
Economic value added (EVA) | 25.43 | 31.85 | 40.57 | 57.31 | 74.40 |
Solvency | |||||
Equity ratio | 92.8 % | 94.1 % | 93.0 % | 88.2 % | 85.6 % |
Gearing | |||||
Relative net indebtedness % | -193.4 % | -128.1 % | -168.0 % | -171.7 % | -219.6 % |
Liquidity | |||||
Quick ratio | 13.9 | 17.1 | 8.5 | 6.9 | |
Current ratio | 13.9 | 17.1 | 8.5 | 6.9 | |
Cash and cash equivalents | 71.27 | 66.19 | 110.63 | 168.40 | 295.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 114.7 | 447.9 | 351.1 | 256.9 | 61.8 |
Net working capital % | 308.2 % | 283.5 % | 326.8 % | 308.0 % | 292.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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