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 408.7 mUSD in 2025, demonstrating a growth of 722.9 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 8.3 mUSD), while net earnings were -52 mUSD. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Concentric Group Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.