K Alternativ Infrastruktur I K/S — Credit Rating and Financial Key Figures

CVR number: 38772864
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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Company information

Official name
K Alternativ Infrastruktur I K/S
Established
2017
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 384.00-1.42-0.51-1.10-1.08
EBIT9 650.00-1.42-0.51-1.10-1.08
Net earnings9 363.0044.6143.33-19.65-16.09
Shareholders equity total160 885.00251.55221.80202.15211.06
Balance sheet total (assets)160 920.00251.55221.93202.20211.07
Net debt-32 482.00-15.18-12.35-47.39-25.04
Profitability
EBIT-%
ROA7.2 %0.1 %18.4 %-8.9 %-7.8 %
ROE7.0 %0.1 %18.3 %-9.3 %-7.8 %
ROI7.2 %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 ratio100.0 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio931.9103.0894.11 676.7
Current ratio931.9103.0894.11 676.7
Cash and cash equivalents32 482.0015.1812.3547.3925.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-7.78%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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