2150 Fund CIV K/S — Credit Rating and Financial Key Figures

CVR number: 42247138
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
2150 Fund CIV K/S
Established
2021
Company form
Limited partnership
Industry

About 2150 Fund CIV K/S

2150 Fund CIV K/S (CVR number: 42247138) is a company from KØBENHAVN. The company recorded a gross profit of 4666.3 kDKK in 2023. The operating profit was 4666.3 kDKK, while net earnings were 5397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, 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. 2150 Fund CIV K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.004 666.27
EBIT-10.00-10.004 666.27
Net earnings-81.82-1 017.385 397.44
Shareholders equity total18 584.0355 682.0869 680.29
Balance sheet total (assets)18 594.0355 702.0869 680.29
Net debt-3 090.75-12 352.88-2 431.53
Profitability
EBIT-%
ROA-0.1 %-0.0 %8.6 %
ROE-0.4 %-2.7 %8.6 %
ROI-0.1 %-0.0 %8.6 %
Economic value added (EVA)-10.00- 943.851 868.25
Solvency
Equity ratio99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio309.1617.6
Current ratio309.1617.6
Cash and cash equivalents3 090.7512 352.882 431.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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