Concentric Group Holding ApS — Credit Rating and Financial Key Figures

Concentric Group Holding ApS (CVR number: 44141337K) is a company from KØBENHAVN. The company reported a net sales of 49.7 mUSD in 2024. The operating profit percentage was poor at -38.8 % (EBIT: -19.3 mUSD), while net earnings were -13.2 mUSD. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Concentric Group Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.