AIP Infrastructure II K/S — Credit Rating and Financial Key Figures

CVR number: 41411856
Klareboderne 1, 1115 København K

Company information

Official name
AIP Infrastructure II K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings39 332.00- 566 161.00330 493.00
Shareholders equity total2 115 327.006 997 999.007 767 233.0010 768 221.00
Balance sheet total (assets)2 501 194.007 068 108.007 820 254.0010 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 %
ROE1.0 %-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 ratio100.0 %99.0 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.31.7
Current ratio2.13.31.7
Cash and cash equivalents50 998.00129 195.00172 171.00138 027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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