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: 41411856) is a company from KØBENHAVN. The company recorded a gross profit of -82700 kDKK in 2024. The operating profit was 712.5 mDKK, while net earnings were 710.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35 100.00 | -89 184.00 | -90 337.00 | -93 000.00 | -82 700.00 |
| EBIT | -35 100.00 | 61 013.00 | - 993 864.00 | 329 900.00 | 712 500.00 |
| Net earnings | -26 000.00 | 61 121.00 | - 991 456.00 | 328 300.00 | 710 800.00 |
| Shareholders equity total | 2 139 200.00 | 5 832 722.00 | 5 841 344.00 | 8 496 400.00 | 13 255 700.00 |
| Balance sheet total (assets) | 2 165 100.00 | 5 901 624.00 | 5 893 438.00 | 8 567 900.00 | 13 291 600.00 |
| Net debt | -35 100.00 | -90 054.00 | -50 051.00 | -10 700.00 | - 300.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | 12.9 % | 7.3 % | 11.9 % | 13.8 % |
| ROE | -1.2 % | 1.5 % | -17.0 % | 4.6 % | 6.5 % |
| ROI | -1.2 % | 5.3 % | -32.4 % | 10.5 % | 9.6 % |
| Economic value added (EVA) | -35 100.00 | -46 481.80 | -1 286 958.28 | 36 372.51 | 285 550.88 |
| Solvency | |||||
| Equity ratio | 98.8 % | 98.8 % | 99.1 % | 99.2 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.3 | 1.1 | 1.1 | 1.2 |
| Current ratio | 1.7 | 1.3 | 1.1 | 1.1 | 1.2 |
| Cash and cash equivalents | 35 100.00 | 90 054.00 | 50 051.00 | 10 700.00 | 300.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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