Concentric Fund Partners K/S — Credit Rating and Financial Key Figures

CVR number: 42865842
Vesterbrogade 149, 1620 København V
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Credit rating

Company information

Official name
Concentric Fund Partners K/S
Established
2021
Company form
Limited partnership
Industry

About Concentric Fund Partners K/S

Concentric Fund Partners K/S (CVR number: 42865842) is a company from KØBENHAVN. The company recorded a gross profit of -50 kEUR in 2023. The operating profit was -50 kEUR, while net earnings were 545.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Concentric Fund Partners K/S's liquidity measured by quick ratio was 2.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales
Gross profit-50.00
EBIT-50.00
Net earnings-67.45545.73
Shareholders equity total3 278.444 696.10
Balance sheet total (assets)3 383.404 759.80
Net debt- 746.29-89.54
Profitability
EBIT-%
ROA2.0 %20.6 %
ROE-2.1 %13.7 %
ROI-2.0 %13.4 %
Economic value added (EVA)- 174.53
Solvency
Equity ratio96.9 %98.7 %
Gearing3.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.4
Current ratio8.12.4
Cash and cash equivalents851.25153.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
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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