CIRCULAR ApS — Credit Rating and Financial Key Figures

CVR number: 33494572
Svenstrupvænget 7, 5260 Odense S
mairune@gmail.com

Credit rating

Company information

Official name
CIRCULAR ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon629000

About CIRCULAR ApS

CIRCULAR ApS (CVR number: 33494572) is a company from ODENSE. The company recorded a gross profit of -179.6 kDKK in 2024. The operating profit was -179.6 kDKK, while net earnings were 5975.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIRCULAR ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.68-1 556.32- 337.64-2 810.74- 179.55
EBIT-21.68-1 556.32- 337.64-2 810.74- 179.55
Net earnings-43.0873 835.98-8 430.242 408.435 975.56
Shareholders equity total219.0872 959.0664 471.6266 880.0566 455.62
Balance sheet total (assets)1 205.6373 556.6364 579.4370 525.3375 303.74
Net debt849.25-57 279.66-48 158.37-52 954.76-47 491.56
Profitability
EBIT-%
ROA3.0 %198.0 %0.3 %7.1 %12.7 %
ROE-17.9 %201.8 %-12.3 %3.7 %9.0 %
ROI4.7 %199.8 %0.3 %5.2 %12.7 %
Economic value added (EVA)-6.13-1 564.15-1 049.38-2 852.19- 656.05
Solvency
Equity ratio18.2 %99.2 %99.8 %94.8 %88.3 %
Gearing390.3 %0.1 %0.1 %5.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.4134.51 184.818.77.7
Current ratio7.4134.51 204.018.77.7
Cash and cash equivalents5.8857 333.3048 213.2156 501.8155 821.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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