CIRCULAR ApS

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 icon62Computer programming, consultancy and related activities

About CIRCULAR ApS

CIRCULAR ApS (CVR number: 33494572) is a company from ODENSE. The company recorded a gross profit of -2810.7 kDKK in 2023. The operating profit was -2810.7 kDKK, while net earnings were 2408.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19 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
20192020202120222023
Volume
Net sales
Gross profit-8.10-21.68-1 556.32- 337.64-2 810.74
EBIT-8.10-21.68-1 556.32- 337.64-2 810.74
Net earnings-3.60-43.0873 835.98-8 430.242 408.43
Shareholders equity total262.17219.0872 959.0664 471.6266 880.05
Balance sheet total (assets)991.591 205.6373 556.6364 579.4370 457.17
Net debt- 484.54849.25-57 279.66-48 158.37-52 954.76
Profitability
EBIT-%
ROA-0.2 %3.0 %198.0 %0.3 %7.2 %
ROE-0.3 %-17.9 %201.8 %-12.3 %3.7 %
ROI-0.2 %4.7 %199.8 %0.3 %5.2 %
Economic value added (EVA)-28.52-6.13-1 564.15-1 049.38-2 852.19
Solvency
Equity ratio26.4 %18.2 %99.2 %99.8 %94.9 %
Gearing33.2 %390.3 %0.1 %0.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.27.4134.51 184.819.0
Current ratio1.27.4134.51 204.019.6
Cash and cash equivalents571.635.8857 333.3048 213.2156 501.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.