INNER CIRCLE FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 20077891
Nørresøvej Nord 45, 8800 Viborg
hartmut_abl@inner-circle.dk
tel: 86629999
www.inner-circle.dk

Company information

Official name
INNER CIRCLE FINANCE ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About INNER CIRCLE FINANCE ApS

INNER CIRCLE FINANCE ApS (CVR number: 20077891) is a company from VIBORG. The company recorded a gross profit of -369.1 kDKK in 2023. The operating profit was 5553.4 kDKK, while net earnings were 3955.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 140.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNER CIRCLE FINANCE ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit594.93403.02218.57- 144.86- 369.09
EBIT505.14309.07103.80- 257.165 553.39
Net earnings129.50-15.49- 143.97- 595.553 955.27
Shareholders equity total581.49796.951 129.77838.324 793.59
Balance sheet total (assets)10 409.8412 670.6912 100.0112 128.875 910.35
Net debt6 675.866 781.8610 267.0011 058.77-5 687.93
Profitability
EBIT-%
ROA5.0 %2.7 %0.9 %-2.1 %61.8 %
ROE29.5 %-2.2 %-14.9 %-60.5 %140.5 %
ROI6.5 %3.9 %1.2 %-2.2 %65.9 %
Economic value added (EVA)34.03- 117.74- 293.67- 602.423 989.40
Solvency
Equity ratio5.6 %6.4 %9.3 %6.9 %81.1 %
Gearing1247.9 %895.7 %910.2 %1319.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.15.3
Current ratio0.30.10.10.15.3
Cash and cash equivalents580.67356.3516.463.865 910.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.