AIP Infrastructure II K/S — Credit Rating and Financial Key Figures
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 -70700 kDKK in 2024, demonstrating a decline of -15.9 % compared to the previous year. The operating profit was 130.1 mDKK, while net earnings were 762.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 4.8 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 200.00 | ||||
Gross profit | -59 261.00 | -36 938.00 | -67 800.00 | -61 000.00 | -70 700.00 |
EBIT | -59 261.00 | - 104 581.00 | - 840 245.00 | -44 400.00 | 130 100.00 |
Net earnings | 39 332.00 | - 566 161.00 | 330 500.00 | 762 700.00 | |
Shareholders equity total | 2 115 327.00 | 6 997 999.00 | 7 767 233.00 | 10 768 200.00 | 16 086 700.00 |
Balance sheet total (assets) | 2 501 194.00 | 7 068 108.00 | 7 820 254.00 | 10 886 500.00 | 16 121 300.00 |
Net debt | - 129 195.00 | - 172 100.00 | - 138 000.00 | -63 000.00 | |
Profitability | |||||
EBIT-% | -176.2 % | ||||
ROA | -0.5 % | 5.1 % | 7.6 % | 7.7 % | |
ROE | 1.0 % | -9.1 % | 4.3 % | 6.6 % | |
ROI | 2.3 % | -18.1 % | 3.8 % | 7.3 % | |
Economic value added (EVA) | -59 261.00 | - 210 849.60 | -1 191 908.69 | - 434 703.46 | - 413 612.27 |
Solvency | |||||
Equity ratio | 99.0 % | 99.3 % | 98.9 % | 99.8 % | |
Gearing | |||||
Relative net indebtedness % | -78.2 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 3.3 | 1.7 | 4.8 | |
Current ratio | 2.1 | 3.3 | 1.7 | 4.8 | |
Cash and cash equivalents | 50 998.00 | 129 195.00 | 172 100.00 | 138 000.00 | 63 000.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 319.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
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