COPENHAGEN INFRASTRUCTURE I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN INFRASTRUCTURE I GP ApS
COPENHAGEN INFRASTRUCTURE I GP ApS (CVR number: 34728526) is a company from KØBENHAVN. The company recorded a gross profit of 9 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPENHAGEN INFRASTRUCTURE I GP ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.58 | 22.80 | -1.42 | 8.00 | 9.00 |
EBIT | 44.58 | 22.80 | -1.42 | 8.00 | 9.00 |
Net earnings | 30.58 | 17.13 | -4.81 | 6.00 | 5.00 |
Shareholders equity total | 115.81 | 132.93 | 128.12 | 89.00 | 94.00 |
Balance sheet total (assets) | 236.50 | 182.54 | 171.52 | 133.00 | 144.00 |
Net debt | - 192.75 | -22.95 | - 127.76 | -55.00 | -53.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 10.9 % | -0.8 % | 6.6 % | 7.2 % |
ROE | 27.7 % | 13.8 % | -3.7 % | 5.5 % | 5.5 % |
ROI | 40.4 % | 18.3 % | -1.1 % | 9.2 % | 10.9 % |
Economic value added (EVA) | 37.92 | 21.16 | -6.94 | 7.98 | 5.79 |
Solvency | |||||
Equity ratio | 49.0 % | 72.8 % | 74.7 % | 66.9 % | 65.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.7 | 4.0 | 3.0 | 2.9 |
Current ratio | 2.0 | 3.7 | 4.0 | 3.0 | 2.9 |
Cash and cash equivalents | 192.75 | 22.95 | 127.76 | 55.00 | 53.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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