Cirkular-Serv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cirkular-Serv ApS
Cirkular-Serv ApS (CVR number: 37993646) is a company from SILKEBORG. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cirkular-Serv ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 342.29 | 84.76 | 93.55 | 117.76 | -23.43 |
EBIT | 342.29 | 84.76 | 93.55 | 117.76 | -23.43 |
Net earnings | 265.96 | 60.30 | 67.34 | 87.35 | -19.95 |
Shareholders equity total | 318.64 | 378.95 | 446.29 | 533.64 | 513.70 |
Balance sheet total (assets) | 2 557.00 | 1 019.23 | 560.71 | 646.88 | 567.13 |
Net debt | - 521.04 | 195.19 | -61.91 | - 252.80 | - 219.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 4.8 % | 11.9 % | 19.7 % | -3.6 % |
ROE | 143.2 % | 17.3 % | 16.3 % | 17.8 % | -3.8 % |
ROI | 184.6 % | 16.2 % | 15.0 % | 22.3 % | -4.1 % |
Economic value added (EVA) | 264.34 | 49.40 | 36.09 | 65.34 | -46.01 |
Solvency | |||||
Equity ratio | 12.5 % | 37.2 % | 79.6 % | 82.5 % | 90.6 % |
Gearing | 92.7 % | 17.0 % | 2.0 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 1.2 | 2.5 | 5.2 |
Current ratio | 1.1 | 1.6 | 4.9 | 5.7 | 10.6 |
Cash and cash equivalents | 521.04 | 156.11 | 137.73 | 263.33 | 229.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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