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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 -1980.3 kDKK in 2025. The operating profit was 807.6 kDKK, while net earnings were 374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. 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. Climate Infrastructure Fund K/S's liquidity measured by quick ratio was 75.8 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 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2 086.60 | -1 980.29 |
| EBIT | -3 034.56 | 807.55 |
| Net earnings | -2 995.79 | 374.50 |
| Shareholders equity total | 17 092.48 | 53 682.07 |
| Balance sheet total (assets) | 19 151.18 | 53 712.49 |
| Net debt | -3 707.74 | -2 293.29 |
| Profitability | ||
| EBIT-% | ||
| ROA | -15.4 % | 2.4 % |
| ROE | -17.5 % | 1.1 % |
| ROI | -15.5 % | 2.4 % |
| Economic value added (EVA) | -3 034.56 | - 147.94 |
| Solvency | ||
| Equity ratio | 81.1 % | 99.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 27.3 | 75.8 |
| Current ratio | 27.3 | 75.8 |
| Cash and cash equivalents | 3 707.74 | 2 293.29 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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