AIP Infrastructure II K/S
Credit rating
Company information
About AIP Infrastructure II K/S
AIP Infrastructure II K/S (CVR number: 41411856K) is a company from KØBENHAVN. The company recorded a gross profit of -61023 kDKK in 2023. The operating profit was -44.4 mDKK, while net earnings were 330.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP Infrastructure II K/S's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -59 261.00 | -36 938.00 | -67 800.00 | -61 023.00 |
EBIT | -59 261.00 | - 104 581.00 | - 840 245.00 | -44 364.00 |
Net earnings | 39 332.00 | - 566 161.00 | 330 493.00 | |
Shareholders equity total | 2 115 327.00 | 6 997 999.00 | 7 767 233.00 | 10 768 221.00 |
Balance sheet total (assets) | 2 501 194.00 | 7 068 108.00 | 7 820 254.00 | 10 886 523.00 |
Net debt | -50 998.00 | - 129 195.00 | - 172 171.00 | - 138 027.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.4 % | -0.5 % | 5.1 % | 7.6 % |
ROE | 1.0 % | -9.1 % | 4.3 % | |
ROI | -2.4 % | 2.3 % | -18.1 % | 3.8 % |
Economic value added (EVA) | -59 261.00 | - 208 286.95 | -1 038 791.31 | - 281 419.80 |
Solvency | ||||
Equity ratio | 100.0 % | 99.0 % | 99.3 % | 98.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 3.3 | 1.7 | |
Current ratio | 2.1 | 3.3 | 1.7 | |
Cash and cash equivalents | 50 998.00 | 129 195.00 | 172 171.00 | 138 027.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB |
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