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 -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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -50.00 | |
EBIT | -50.00 | |
Net earnings | -67.45 | 545.73 |
Shareholders equity total | 3 278.44 | 4 696.10 |
Balance sheet total (assets) | 3 383.40 | 4 759.80 |
Net debt | - 746.29 | -89.54 |
Profitability | ||
EBIT-% | ||
ROA | 2.0 % | 20.6 % |
ROE | -2.1 % | 13.7 % |
ROI | -2.0 % | 13.4 % |
Economic value added (EVA) | - 174.53 | |
Solvency | ||
Equity ratio | 96.9 % | 98.7 % |
Gearing | 3.2 % | 1.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.1 | 2.4 |
Current ratio | 8.1 | 2.4 |
Cash and cash equivalents | 851.25 | 153.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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