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

CVR number: 38258745
Fiolstræde 44, 1171 København K
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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 56.4 mDKK in 2025. The operating profit was 79.5 mDKK, while net earnings were 45.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit50 755.0053 006.0056 034.0053 752.0056 444.57
EBIT72 849.0044 930.00-86 042.0029 976.0079 524.85
Net earnings52 544.0030 543.00-73 805.0016 230.0045 798.95
Shareholders equity total410 806.00415 606.00300 878.00278 976.00302 612.71
Balance sheet total (assets)1 179 009.001 176 484.001 047 104.001 010 191.001 017 103.81
Net debt643 784.00660 001.00624 119.00633 776.00643 875.28
Profitability
EBIT-%
ROA6.3 %3.9 %-7.5 %3.3 %8.0 %
ROE13.1 %7.4 %-20.6 %5.6 %15.7 %
ROI6.5 %4.0 %-7.7 %3.4 %8.2 %
Economic value added (EVA)990.21-22 200.88- 124 605.20-26 876.0013 041.97
Solvency
Equity ratio35.1 %35.4 %29.0 %28.0 %29.8 %
Gearing162.1 %160.2 %221.4 %238.8 %217.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.12.21.6
Current ratio1.42.11.51.41.6
Cash and cash equivalents22 210.005 990.0041 984.0032 456.0014 787.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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