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

CVR number: 42865842
Vesterbrogade 149, 1620 København V
Free credit report Annual report

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 -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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-50.00-3.00
EBIT-50.00-3.00
Net earnings-67.45545.7348.63
Shareholders equity total3 278.444 696.106 110.48
Balance sheet total (assets)3 383.404 759.806 122.48
Net debt- 746.29-89.54- 266.20
Profitability
EBIT-%
ROA2.0 %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 ratio96.9 %98.7 %99.8 %
Gearing3.2 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.423.9
Current ratio8.12.423.9
Cash and cash equivalents851.25153.24278.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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