Cirkular-Serv ApS — Credit Rating and Financial Key Figures

CVR number: 37993646
Priorsvej 31, Tolne 8600 Silkeborg
tel: 28447005
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Company information

Official name
Cirkular-Serv ApS
Established
2016
Domicile
Tolne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit342.2984.7693.55117.76-23.43
EBIT342.2984.7693.55117.76-23.43
Net earnings265.9660.3067.3487.35-19.95
Shareholders equity total318.64378.95446.29533.64513.70
Balance sheet total (assets)2 557.001 019.23560.71646.88567.13
Net debt- 521.04195.19-61.91- 252.80- 219.79
Profitability
EBIT-%
ROA10.7 %4.8 %11.9 %19.7 %-3.6 %
ROE143.2 %17.3 %16.3 %17.8 %-3.8 %
ROI184.6 %16.2 %15.0 %22.3 %-4.1 %
Economic value added (EVA)264.3449.4036.0965.34-46.01
Solvency
Equity ratio12.5 %37.2 %79.6 %82.5 %90.6 %
Gearing92.7 %17.0 %2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.22.55.2
Current ratio1.11.64.95.710.6
Cash and cash equivalents521.04156.11137.73263.33229.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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