Ejendomsselskabet Circle A/S — Credit Rating and Financial Key Figures

CVR number: 38258745
Fiolstræde 44, 1171 København K

Company information

Official name
Ejendomsselskabet Circle A/S
Established
2016
Company form
Limited company
Industry

About Ejendomsselskabet Circle A/S

Ejendomsselskabet Circle A/S (CVR number: 38258745) is a company from KØBENHAVN. The company recorded a gross profit of 53.8 mDKK in 2024. The operating profit was 30 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Circle A/S's liquidity measured by quick ratio was 2.2 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 profit51 062.0050 755.0053 006.0056 034.0053 752.24
EBIT48 586.0072 849.0044 930.00-86 042.0029 976.36
Net earnings30 699.0052 544.0030 543.00-73 805.0016 230.13
Shareholders equity total389 245.00410 806.00415 606.00300 878.00278 976.30
Balance sheet total (assets)1 164 201.001 179 009.001 176 484.001 047 104.001 010 191.22
Net debt639 772.00643 784.00660 001.00624 119.00633 775.93
Profitability
EBIT-%
ROA4.3 %6.3 %3.9 %-7.5 %3.3 %
ROE6.6 %13.1 %7.4 %-20.6 %5.6 %
ROI4.5 %6.5 %4.0 %-7.7 %3.4 %
Economic value added (EVA)-18 507.68990.21-22 200.88- 124 605.20-26 876.40
Solvency
Equity ratio33.4 %35.1 %35.4 %29.0 %28.0 %
Gearing171.1 %162.1 %160.2 %221.4 %238.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.22.12.2
Current ratio1.11.42.11.51.4
Cash and cash equivalents26 282.0022 210.005 990.0041 984.0032 455.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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