ADVANTAGE Core Infrastruktur DCP VII 2022 I A/S
Credit rating
Company information
About ADVANTAGE Core Infrastruktur DCP VII 2022 I A/S
ADVANTAGE Core Infrastruktur DCP VII 2022 I A/S (CVR number: 43466763) is a company from KØBENHAVN. The company recorded a gross profit of -48 kEUR in 2023. The operating profit was -48 kEUR, while net earnings were 146 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVANTAGE Core Infrastruktur DCP VII 2022 I A/S's liquidity measured by quick ratio was 928.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -48.00 |
EBIT | -48.00 |
Net earnings | 146.00 |
Shareholders equity total | 9 205.00 |
Balance sheet total (assets) | 9 212.00 |
Net debt | -6 499.00 |
Profitability | |
EBIT-% | |
ROA | 1.6 % |
ROE | 1.6 % |
ROI | 1.6 % |
Economic value added (EVA) | -48.00 |
Solvency | |
Equity ratio | 99.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 928.4 |
Current ratio | 928.4 |
Cash and cash equivalents | 6 499.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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