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

CVR number: 44298236
Frydenlundsvej 30 B, 2950 Vedbæk
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-2 086.60-1 980.29
EBIT-3 034.56807.55
Net earnings-2 995.79374.50
Shareholders equity total17 092.4853 682.07
Balance sheet total (assets)19 151.1853 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 ratio81.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.375.8
Current ratio27.375.8
Cash and cash equivalents3 707.742 293.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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