ADVANTAGE Core Infrastruktur DCP VII 2022 III A/S — Credit Rating and Financial Key Figures

CVR number: 43513303
Bredgade 40, 1260 København K

Company information

Official name
ADVANTAGE Core Infrastruktur DCP VII 2022 III A/S
Established
2022
Company form
Limited company
Industry

About ADVANTAGE Core Infrastruktur DCP VII 2022 III A/S

ADVANTAGE Core Infrastruktur DCP VII 2022 III A/S (CVR number: 43513303) is a company from KØBENHAVN. The company recorded a gross profit of 266 kEUR in 2024. The operating profit was 266 kEUR, while net earnings were 476 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. 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 III A/S's liquidity measured by quick ratio was 949.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit- 115.00266.00
EBIT- 115.00266.00
Net earnings102.00476.00
Shareholders equity total10 273.0010 749.00
Balance sheet total (assets)10 277.0010 755.00
Net debt-7 233.00-5 697.00
Profitability
EBIT-%
ROA1.0 %4.5 %
ROE1.0 %4.5 %
ROI1.0 %4.5 %
Economic value added (EVA)- 115.00- 250.22
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 808.3949.5
Current ratio1 808.3949.5
Cash and cash equivalents7 233.005 697.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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