Copenhagen Infrastructure Taiwan GP ApS — Credit Rating and Financial Key Figures

CVR number: 38450301
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
Copenhagen Infrastructure Taiwan GP ApS
Established
2017
Company form
Private limited company
Industry

About Copenhagen Infrastructure Taiwan GP ApS

Copenhagen Infrastructure Taiwan GP ApS (CVR number: 38450301) is a company from KØBENHAVN. The company recorded a gross profit of 53.3 kDKK in 2023. The operating profit was 53.3 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Infrastructure Taiwan GP ApS's liquidity measured by quick ratio was 7.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.2031.3822.1455.9353.30
EBIT23.4431.3822.1455.9353.30
Net earnings17.8423.7116.1440.5140.27
Shareholders equity total84.94108.65124.78165.29205.56
Balance sheet total (assets)96.59122.15140.72211.82235.93
Net debt-94.94- 120.40- 108.13- 193.10- 161.55
Profitability
EBIT-%
ROA25.8 %28.7 %16.8 %31.7 %25.4 %
ROE23.5 %24.5 %13.8 %27.9 %21.7 %
ROI30.8 %32.4 %19.0 %38.6 %30.6 %
Economic value added (EVA)18.7024.6317.8242.7442.85
Solvency
Equity ratio87.9 %88.9 %88.7 %78.0 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.39.08.84.67.8
Current ratio8.39.08.84.67.8
Cash and cash equivalents94.94120.40108.13193.10161.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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