CircleMinds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CircleMinds ApS
CircleMinds ApS (CVR number: 42547492) is a company from FREDENSBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. CircleMinds ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -31.38 | -5.00 | |
EBIT | -31.38 | -5.00 | |
Net earnings | -31.48 | -5.00 | |
Shareholders equity total | 8.53 | 3.52 | |
Balance sheet total (assets) | 8.53 | 8.53 | |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -368.1 % | -58.7 % | |
ROE | -369.2 % | -83.0 % | |
ROI | -368.1 % | -83.0 % | |
Economic value added (EVA) | -31.38 | -5.43 | |
Solvency | |||
Equity ratio | 100.0 % | 41.3 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | ||
Current ratio | 1.7 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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