K Alternativ Infrastruktur I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Alternativ Infrastruktur I K/S
K Alternativ Infrastruktur I K/S (CVR number: 38772864) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Alternativ Infrastruktur I K/S's liquidity measured by quick ratio was 1676.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 384.00 | -1.42 | -0.51 | -1.10 | -1.08 |
EBIT | 9 650.00 | -1.42 | -0.51 | -1.10 | -1.08 |
Net earnings | 9 363.00 | 44.61 | 43.33 | -19.65 | -16.09 |
Shareholders equity total | 160 885.00 | 251.55 | 221.80 | 202.15 | 211.06 |
Balance sheet total (assets) | 160 920.00 | 251.55 | 221.93 | 202.20 | 211.07 |
Net debt | -32 482.00 | -15.18 | -12.35 | -47.39 | -25.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 0.1 % | 18.4 % | -8.9 % | -7.8 % |
ROE | 7.0 % | 0.1 % | 18.3 % | -9.3 % | -7.8 % |
ROI | 7.2 % | 0.1 % | 18.4 % | -8.9 % | -7.8 % |
Economic value added (EVA) | 4 350.03 | -8 085.90 | -13.15 | -12.25 | -11.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 931.9 | 103.0 | 894.1 | 1 676.7 | |
Current ratio | 931.9 | 103.0 | 894.1 | 1 676.7 | |
Cash and cash equivalents | 32 482.00 | 15.18 | 12.35 | 47.39 | 25.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BB | BB |
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