US Primaries Fund X A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About US Primaries Fund X A/S
US Primaries Fund X A/S (CVR number: 41485507) is a company from GENTOFTE. The company recorded a gross profit of -180.1 kDKK in 2024. The operating profit was -180.1 kDKK, while net earnings were 4964.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. US Primaries Fund X A/S's liquidity measured by quick ratio was 151.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 259.43 | - 166.98 | - 173.30 | - 180.06 |
EBIT | - 259.43 | - 166.98 | - 173.30 | - 180.06 |
Net earnings | 951.47 | -2 900.07 | 59.44 | 4 964.43 |
Shareholders equity total | 10 507.94 | 20 416.22 | 28 586.59 | 41 108.10 |
Balance sheet total (assets) | 10 586.37 | 20 463.51 | 28 607.84 | 41 123.10 |
Net debt | -5 403.11 | -6 712.33 | -5 734.73 | -2 198.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.1 % | -18.3 % | 1.6 % | 14.3 % |
ROE | 9.1 % | -18.8 % | 0.2 % | 14.2 % |
ROI | 9.2 % | -18.4 % | 1.6 % | 14.3 % |
Economic value added (EVA) | - 259.43 | - 695.00 | -1 199.22 | -1 616.54 |
Solvency | ||||
Equity ratio | 99.3 % | 99.8 % | 99.9 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 70.0 | 144.2 | 275.3 | 151.4 |
Current ratio | 70.0 | 144.2 | 275.3 | 151.4 |
Cash and cash equivalents | 5 403.11 | 6 712.33 | 5 734.73 | 2 198.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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