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

CVR number: 41411856
Klareboderne 1, 1115 København K

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25 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- 840 245.00-44 400.00130 100.00
Net earnings39 332.00- 566 161.00330 500.00762 700.00
Shareholders equity total2 115 327.006 997 999.007 767 233.0010 768 200.0016 086 700.00
Balance sheet total (assets)2 501 194.007 068 108.007 820 254.0010 886 500.0016 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 %
ROE1.0 %-9.1 %4.3 %6.6 %
ROI2.3 %-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 ratio99.0 %99.3 %98.9 %99.8 %
Gearing
Relative net indebtedness %-78.2 %
Liquidity
Quick ratio2.13.31.74.8
Current ratio2.13.31.74.8
Cash and cash equivalents50 998.00129 195.00172 100.00138 000.0063 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %319.4 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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