Concentric Fund Partners K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -3 kEUR in 2024. The operating profit was -3 kEUR, while net earnings were 48.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 23.9 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -50.00 | -3.00 | |
| EBIT | -50.00 | -3.00 | |
| Net earnings | -67.45 | 545.73 | 48.63 |
| Shareholders equity total | 3 278.44 | 4 696.10 | 6 110.48 |
| Balance sheet total (assets) | 3 383.40 | 4 759.80 | 6 122.48 |
| Net debt | - 746.29 | -89.54 | - 266.20 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.0 % | 20.6 % | 11.2 % |
| ROE | -2.1 % | 13.7 % | 0.9 % |
| ROI | -2.0 % | 13.4 % | 0.9 % |
| Economic value added (EVA) | - 220.02 | - 242.18 | |
| Solvency | |||
| Equity ratio | 96.9 % | 98.7 % | 99.8 % |
| Gearing | 3.2 % | 1.4 % | 0.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 8.1 | 2.4 | 23.9 |
| Current ratio | 8.1 | 2.4 | 23.9 |
| Cash and cash equivalents | 851.25 | 153.24 | 278.20 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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