Climate Infrastructure Fund K/S — Credit Rating and Financial Key Figures

CVR number: 44298236
Frydenlundsvej 30 B, 2950 Vedbæk
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Credit rating

Company information

Official name
Climate Infrastructure Fund K/S
Established
2023
Company form
Limited partnership
Industry

About Climate Infrastructure Fund K/S

Climate Infrastructure Fund K/S (CVR number: 44298236) is a company from RUDERSDAL. The company recorded a gross profit of -1058.8 kDKK in 2024. The operating profit was -2086.6 kDKK, while net earnings were -2995.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Climate Infrastructure Fund K/S's liquidity measured by quick ratio was 27.3 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
2024
Volume
Net sales
Gross profit-1 058.75
EBIT-2 086.60
Net earnings-2 995.79
Shareholders equity total17 092.48
Balance sheet total (assets)19 151.18
Net debt-3 707.74
Profitability
EBIT-%
ROA-10.5 %
ROE-17.5 %
ROI-10.6 %
Economic value added (EVA)-2 086.60
Solvency
Equity ratio89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.3
Current ratio27.3
Cash and cash equivalents3 707.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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