COPENHAGEN INFRASTRUCTURE II GP ApS — Credit Rating and Financial Key Figures

CVR number: 36392770
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
COPENHAGEN INFRASTRUCTURE II GP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About COPENHAGEN INFRASTRUCTURE II GP ApS

COPENHAGEN INFRASTRUCTURE II GP ApS (CVR number: 36392770) is a company from KØBENHAVN. The company recorded a gross profit of 36 kDKK in 2024. The operating profit was 36 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPENHAGEN INFRASTRUCTURE II GP ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.3314.30-24.2520.0036.00
EBIT16.3314.30-24.2520.0036.00
Net earnings12.409.75-27.8817.0028.00
Shareholders equity total81.6091.3563.4781.00109.00
Balance sheet total (assets)535.16237.64160.34100.00142.00
Net debt- 205.16-34.52- 137.22-58.00-95.00
Profitability
EBIT-%
ROA3.8 %3.7 %-12.2 %16.1 %29.8 %
ROE16.5 %11.3 %-36.0 %23.5 %29.5 %
ROI21.7 %16.5 %-31.3 %29.1 %37.9 %
Economic value added (EVA)17.4117.22-27.2123.7129.39
Solvency
Equity ratio15.2 %38.4 %39.6 %81.0 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.75.34.3
Current ratio1.21.61.75.34.3
Cash and cash equivalents205.1634.52137.2258.0095.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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