Africa Infrastructure Fund Ports & Logistics GP ApS — Credit Rating and Financial Key Figures

CVR number: 40818812
Tuborg Havnevej 15, 2900 Hellerup

Company information

Official name
Africa Infrastructure Fund Ports & Logistics GP ApS
Established
2019
Company form
Private limited company
Industry

About Africa Infrastructure Fund Ports & Logistics GP ApS

Africa Infrastructure Fund Ports & Logistics GP ApS (CVR number: 40818812) is a company from GENTOFTE. The company recorded a gross profit of 3.7 kDKK in 2024. The operating profit was 3.7 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Africa Infrastructure Fund Ports & Logistics GP ApS's liquidity measured by quick ratio was 29.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6.006.6832.03
Gross profit5.985.6831.0310.513.67
EBIT5.985.6831.0310.513.67
Net earnings4.554.3024.035.941.31
Shareholders equity total44.5548.8572.8878.8180.13
Balance sheet total (assets)45.8451.3480.8586.0882.89
Net debt-24.14-27.52-16.62-8.192.25
Profitability
EBIT-%99.8 %85.0 %96.9 %
ROA13.1 %11.7 %47.0 %12.9 %4.5 %
ROE10.2 %9.2 %39.5 %7.8 %1.6 %
ROI13.5 %12.2 %51.0 %14.2 %4.7 %
Economic value added (EVA)4.672.1921.733.80-0.29
Solvency
Equity ratio97.2 %95.1 %90.1 %91.6 %96.7 %
Gearing2.8 %
Relative net indebtedness %-380.9 %-374.5 %-27.0 %
Liquidity
Quick ratio35.720.610.111.829.9
Current ratio35.720.610.111.829.9
Cash and cash equivalents24.1427.5216.628.19
Capital use efficiency
Trade debtors turnover (days)365.0365.0
Net working capital %742.5 %730.9 %227.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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