US Primaries Fund X A/S — Credit Rating and Financial Key Figures

CVR number: 41485507
Tuborg Boulevard 5, 2900 Hellerup
st@cs-co.dk
tel: 70250911
Free credit report Annual report

Company information

Official name
US Primaries Fund X A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings951.47-2 900.0759.444 964.43
Shareholders equity total10 507.9420 416.2228 586.5941 108.10
Balance sheet total (assets)10 586.3720 463.5128 607.8441 123.10
Net debt-5 403.11-6 712.33-5 734.73-2 198.06
Profitability
EBIT-%
ROA9.1 %-18.3 %1.6 %14.3 %
ROE9.1 %-18.8 %0.2 %14.2 %
ROI9.2 %-18.4 %1.6 %14.3 %
Economic value added (EVA)- 259.43- 695.00-1 199.22-1 616.54
Solvency
Equity ratio99.3 %99.8 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.0144.2275.3151.4
Current ratio70.0144.2275.3151.4
Cash and cash equivalents5 403.116 712.335 734.732 198.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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