Danish Infrastructure Partners A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Infrastructure Partners A/S
Danish Infrastructure Partners A/S (CVR number: 43780271) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Infrastructure Partners A/S's liquidity measured by quick ratio was 117.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.03 | -6.18 |
EBIT | -6.03 | -6.18 |
Net earnings | -7.41 | 0.76 |
Shareholders equity total | 392.59 | 393.35 |
Balance sheet total (assets) | 414.04 | 396.74 |
Net debt | - 414.04 | -9.08 |
Profitability | ||
EBIT-% | ||
ROA | -1.5 % | 0.4 % |
ROE | -1.9 % | 0.2 % |
ROI | -1.5 % | 0.4 % |
Economic value added (EVA) | -6.03 | -25.91 |
Solvency | ||
Equity ratio | 94.8 % | 99.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 19.3 | 117.2 |
Current ratio | 19.3 | 117.2 |
Cash and cash equivalents | 414.04 | 9.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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