CIRC A/S — Credit Rating and Financial Key Figures

CVR number: 36939834
Goethesgade 18, Dybbøl 6400 Sønderborg
mail@circas.dk
tel: 23300070

Credit rating

Company information

Official name
CIRC A/S
Personnel
1 person
Established
2015
Domicile
Dybbøl
Company form
Limited company
Industry
  • Expand more icon702000

About CIRC A/S

CIRC A/S (CVR number: 36939834) is a company from SØNDERBORG. The company recorded a gross profit of 363.9 kDKK in 2024. The operating profit was -223.5 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIRC A/S's liquidity measured by quick ratio was 55.6 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 profit1 172.002 762.26-35.59141.13363.85
EBIT413.001 790.74- 333.36- 209.87- 223.47
Net earnings437.001 566.40- 557.47-61.34-31.61
Shareholders equity total2 468.003 921.552 964.092 784.952 631.33
Balance sheet total (assets)3 184.004 339.962 998.732 891.092 679.50
Net debt-2 791.00-2 204.75-2 890.73-2 752.82-2 568.25
Profitability
EBIT-%
ROA16.1 %53.7 %-4.4 %-1.4 %-1.1 %
ROE17.2 %49.0 %-16.2 %-2.1 %-1.2 %
ROI21.8 %63.1 %-4.7 %-1.4 %-1.2 %
Economic value added (EVA)367.891 426.25- 402.94- 213.56- 225.08
Solvency
Equity ratio77.5 %90.4 %98.8 %96.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.09.986.327.255.6
Current ratio4.19.986.327.255.6
Cash and cash equivalents2 791.002 204.752 890.732 752.822 568.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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