AIP Infrastructure II K/S

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
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-35 100.00-89 184.00-90 337.00-92 995.00
EBIT-35 100.0061 013.00- 993 864.00329 929.00
Net earnings-26 000.0061 121.00- 991 456.00328 297.00
Shareholders equity total2 139 200.005 832 722.005 841 344.008 496 417.00
Balance sheet total (assets)2 165 100.005 901 624.005 893 438.008 567 860.00
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)-35 100.0061 917.50-1 006 297.56319 060.53
Solvency
Equity ratio98.8 %98.8 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.11.1
Current ratio1.71.31.11.1
Cash and cash equivalents35 100.0090 054.0050 051.0010 743.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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