Concentric Team Technology II K/S — Credit Rating and Financial Key Figures

CVR number: 42854883
Vesterbrogade 149, 1620 København V
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Company information

Official name
Concentric Team Technology II K/S
Established
2021
Company form
Limited partnership
Industry

About Concentric Team Technology II K/S

Concentric Team Technology II K/S (CVR number: 42854883) is a company from KØBENHAVN. The company recorded a gross profit of -70.6 kEUR in 2024. The operating profit was -70.6 kEUR, while net earnings were 2208.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Concentric Team Technology II K/S's liquidity measured by quick ratio was 18.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 271.19-91.82-70.64
EBIT- 271.19-91.82-70.64
Net earnings- 271.19544.262 208.35
Shareholders equity total3 150.978 602.3014 364.16
Balance sheet total (assets)3 190.558 796.1014 582.89
Net debt- 148.22- 989.04-2 976.95
Profitability
EBIT-%
ROA-8.5 %9.1 %18.9 %
ROE-8.6 %9.3 %19.2 %
ROI-8.5 %9.1 %18.9 %
Economic value added (EVA)- 271.19- 252.14- 512.64
Solvency
Equity ratio98.8 %97.8 %98.5 %
Gearing1.3 %2.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.413.018.9
Current ratio26.413.018.9
Cash and cash equivalents187.801 182.843 164.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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