CIRCLE COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 33149581
Rætebølvej 24, 8220 Brabrand
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Credit rating

Company information

Official name
CIRCLE COMPANY ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About CIRCLE COMPANY ApS

CIRCLE COMPANY ApS (CVR number: 33149581) is a company from AARHUS. The company recorded a gross profit of 3431.3 kDKK in 2024. The operating profit was 1659.5 kDKK, while net earnings were 1264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CIRCLE COMPANY ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit815.652 967.663 715.261 437.583 431.30
EBIT89.681 119.722 934.54350.661 659.49
Net earnings56.62841.212 274.32259.021 263.96
Shareholders equity total146.6281.211 355.53614.541 878.51
Balance sheet total (assets)1 012.123 137.413 816.7012 653.589 058.26
Net debt- 506.59-1 072.71-2 850.64-4 946.62-6 735.15
Profitability
EBIT-%
ROA9.1 %54.0 %84.4 %4.3 %15.3 %
ROE16.7 %738.5 %316.6 %26.3 %101.4 %
ROI25.0 %869.2 %395.1 %26.1 %102.3 %
Economic value added (EVA)38.22850.992 276.00194.651 210.12
Solvency
Equity ratio15.2 %8.5 %54.3 %18.8 %50.1 %
Gearing11.7 %15.5 %0.7 %111.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.57.14.84.6
Current ratio1.21.01.91.01.2
Cash and cash equivalents523.791 085.332 860.055 629.646 744.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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