Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AIP Infrastructure II K/S — Credit Rating and Financial Key Figures

CVR number: 41411856
Klareboderne 1, 1115 København K
Free credit report Annual report

Company information

Official name
AIP Infrastructure II K/S
Established
2020
Company form
Limited partnership
Industry

About AIP Infrastructure II K/S

AIP Infrastructure II K/S (CVR number: 41411856) is a company from KØBENHAVN. The company recorded a gross profit of -93000 kDKK in 2023. The operating profit was 329.9 mDKK, while net earnings were 328.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP Infrastructure II K/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-35 100.00-89 184.00-90 337.00-93 000.00
EBIT-35 100.0061 013.00- 993 864.00329 900.00
Net earnings-26 000.0061 121.00- 991 456.00328 300.00
Shareholders equity total2 139 200.005 832 722.005 841 344.008 496 400.00
Balance sheet total (assets)2 165 100.005 901 624.005 893 438.008 567 900.00
Net debt-35 100.00-90 054.00-50 051.00-10 700.00
Profitability
EBIT-%
ROA-1.2 %12.9 %7.3 %11.9 %
ROE-1.2 %1.5 %-17.0 %4.6 %
ROI-1.2 %5.3 %-32.4 %10.5 %
Economic value added (EVA)-35 100.00-46 481.80-1 286 958.2836 372.51
Solvency
Equity ratio98.8 %98.8 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.11.1
Current ratio1.71.31.11.1
Cash and cash equivalents35 100.0090 054.0050 051.0010 700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.