Circle & Friends ApS — Credit Rating and Financial Key Figures

Circle & Friends ApS (CVR number: 38378422) is a company from KØBENHAVN. The company recorded a gross profit of 240.2 kDKK in 2025. The operating profit was -60.4 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Circle & Friends ApS's liquidity measured by quick ratio was 5.1 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.