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

CVR number: 43730827
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
2150 Fund II CIV K/S
Established
2022
Company form
Limited partnership
Industry

About 2150 Fund II CIV K/S

2150 Fund II CIV K/S (CVR number: 43730827) is a company from KØBENHAVN. The company recorded a gross profit of 721.4 kDKK in 2025. The operating profit was 721.4 kDKK, while net earnings were 761.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. 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 II 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
2023
2024
2025
Volume
Net sales
Gross profit-25.00574.19721.40
EBIT-25.00574.19721.40
Net earnings-34.45613.10761.92
Shareholders equity total-34.358 459.8611 086.07
Balance sheet total (assets)0.668 481.7311 086.07
Net debt9.45-1 338.41-2 682.76
Profitability
EBIT-%
ROA-71.4 %14.5 %7.8 %
ROE-5227.3 %14.5 %7.8 %
ROI-249.8 %14.6 %7.9 %
Economic value added (EVA)-25.00575.41295.67
Solvency
Equity ratio-98.1 %99.7 %100.0 %
Gearing-29.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.089.7
Current ratio0.089.7
Cash and cash equivalents0.561 350.912 682.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:7.85%
Rating: 51/100
-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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