Climate Infrastructure Fund K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -1 058.75 |
| EBIT | -2 086.60 |
| Net earnings | -2 995.79 |
| Shareholders equity total | 17 092.48 |
| 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 ratio | 89.3 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 27.3 |
| Current ratio | 27.3 |
| Cash and cash equivalents | 3 707.74 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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