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

CVR number: 42247138
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

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 1380.4 kDKK in 2025. The operating profit was 1380.4 kDKK, while net earnings were 1403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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
2024
2025
Volume
Net sales
Gross profit-10.00-10.004 666.271 473.771 380.44
EBIT-10.00-10.004 666.271 473.771 380.44
Net earnings-81.82-1 017.385 397.441 474.811 403.83
Shareholders equity total18 584.0355 682.0869 680.2977 708.4482 859.65
Balance sheet total (assets)18 594.0355 702.0869 680.2977 730.3082 859.65
Net debt-3 090.75-12 352.88-2 431.53- 299.13-2 520.55
Profitability
EBIT-%
ROA-0.1 %-0.0 %8.6 %2.0 %1.8 %
ROE-0.4 %-2.7 %8.6 %2.0 %1.7 %
ROI-0.1 %-0.0 %8.6 %2.0 %1.8 %
Economic value added (EVA)-10.00- 943.851 868.25-2 027.67-2 524.41
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio309.1617.6104.7
Current ratio309.1617.6104.7
Cash and cash equivalents3 090.7512 352.882 431.53299.132 520.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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