AIP Infrastructure II K/S
Credit rating
Company information
About AIP Infrastructure II K/S
AIP Infrastructure II K/S (CVR number: 41411856) is a company from KØBENHAVN. The company recorded a gross profit of -92995 kDKK in 2023. The operating profit was 329.9 mDKK, while net earnings were 328.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -35 100.00 | -89 184.00 | -90 337.00 | -92 995.00 |
EBIT | -35 100.00 | 61 013.00 | - 993 864.00 | 329 929.00 |
Net earnings | -26 000.00 | 61 121.00 | - 991 456.00 | 328 297.00 |
Shareholders equity total | 2 139 200.00 | 5 832 722.00 | 5 841 344.00 | 8 496 417.00 |
Balance sheet total (assets) | 2 165 100.00 | 5 901 624.00 | 5 893 438.00 | 8 567 860.00 |
Net debt | -35 100.00 | -90 054.00 | -50 051.00 | -10 743.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.2 % | 12.9 % | 7.3 % | 11.9 % |
ROE | -1.2 % | 1.5 % | -17.0 % | 4.6 % |
ROI | -1.2 % | 5.3 % | -32.4 % | 10.5 % |
Economic value added (EVA) | -35 100.00 | 61 917.50 | -1 006 297.56 | 319 060.53 |
Solvency | ||||
Equity ratio | 98.8 % | 98.8 % | 99.1 % | 99.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.3 | 1.1 | 1.1 |
Current ratio | 1.7 | 1.3 | 1.1 | 1.1 |
Cash and cash equivalents | 35 100.00 | 90 054.00 | 50 051.00 | 10 743.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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