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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 13 kDKK in 2025. The operating profit was 13 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, 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 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22.80 | -1.42 | 8.00 | 9.00 | 13.00 |
| EBIT | 22.80 | -1.42 | 8.00 | 9.00 | 13.00 |
| Net earnings | 17.13 | -4.81 | 6.00 | 5.00 | 8.00 |
| Shareholders equity total | 132.93 | 128.12 | 89.00 | 94.00 | 102.00 |
| Balance sheet total (assets) | 182.54 | 171.52 | 133.00 | 144.00 | 162.00 |
| Net debt | -22.95 | - 127.76 | -55.00 | -53.00 | -84.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | -0.8 % | 6.6 % | 7.2 % | 9.2 % |
| ROE | 13.8 % | -3.7 % | 5.5 % | 5.5 % | 8.2 % |
| ROI | 18.3 % | -1.1 % | 9.2 % | 10.9 % | 14.3 % |
| Economic value added (EVA) | 11.47 | -8.10 | 1.56 | 3.03 | 5.68 |
| Solvency | |||||
| Equity ratio | 72.8 % | 74.7 % | 66.9 % | 65.3 % | 63.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.0 | 3.0 | 2.9 | 2.7 |
| Current ratio | 3.7 | 4.0 | 3.0 | 2.9 | 2.7 |
| Cash and cash equivalents | 22.95 | 127.76 | 55.00 | 53.00 | 84.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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