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Climate Infrastructure Fund GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Climate Infrastructure Fund GP ApS
Climate Infrastructure Fund GP ApS (CVR number: 44297140) is a company from RUDERSDAL. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Climate Infrastructure Fund GP ApS's liquidity measured by quick ratio was 2.3 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 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -12.02 | -14.09 |
| EBIT | -12.02 | -14.09 |
| Net earnings | -9.28 | -11.01 |
| Shareholders equity total | 30.72 | 19.71 |
| Balance sheet total (assets) | 48.74 | 34.33 |
| Net debt | -40.13 | -24.02 |
| Profitability | ||
| EBIT-% | ||
| ROA | -24.4 % | -33.9 % |
| ROE | -30.2 % | -43.7 % |
| ROI | -38.7 % | -55.9 % |
| Economic value added (EVA) | -9.38 | -12.55 |
| Solvency | ||
| Equity ratio | 63.0 % | 57.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | 2.3 |
| Current ratio | 2.7 | 2.3 |
| Cash and cash equivalents | 40.13 | 24.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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