CircleMinds ApS — Credit Rating and Financial Key Figures

CVR number: 42547492
Kirkeltevej 138, Kirkelte 3450 Allerød
michael@rethinksystems.dk
tel: 61130555

Credit rating

Company information

Official name
CircleMinds ApS
Established
2021
Domicile
Kirkelte
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-31.38-5.00
EBIT-31.38-5.00
Net earnings-31.48-5.00
Shareholders equity total8.533.52
Balance sheet total (assets)8.538.53
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 ratio100.0 %41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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