Copenhagen Infrastructure Advanced Bioenergy Fund I DK A K/S — Credit Rating and Financial Key Figures

CVR number: 43831585
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
Copenhagen Infrastructure Advanced Bioenergy Fund I DK A K/S
Established
2023
Company form
Limited partnership
Industry

About Copenhagen Infrastructure Advanced Bioenergy Fund I DK A K/S

Copenhagen Infrastructure Advanced Bioenergy Fund I DK A K/S (CVR number: 43831585K) is a company from KØBENHAVN. The company recorded a gross profit of -57 kEUR in 2024. The operating profit was 56.9 mEUR, while net earnings were 51.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 193.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Copenhagen Infrastructure Advanced Bioenergy Fund I DK A K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 146.00-57.00
EBIT3 359.0056 878.00
Net earnings802.0051 213.00
Shareholders equity total802.0052 015.00
Balance sheet total (assets)110 377.00220 463.00
Net debt-11.00-5.00
Profitability
EBIT-%
ROA4.7 %37.9 %
ROE100.0 %193.9 %
ROI642.1 %237.5 %
Economic value added (EVA)3 359.0056 878.55
Solvency
Equity ratio0.7 %23.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents11.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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