CIRC Management 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34878765
Axeltorv 2, 1609 København V

Company information

Official name
CIRC Management 2 ApS
Established
2012
Company form
Private limited company
Industry

About CIRC Management 2 ApS

CIRC Management 2 ApS (CVR number: 34878765) is a company from KØBENHAVN. The company recorded a gross profit of 1.8 kEUR in 2023. The operating profit was 1.8 kEUR, while net earnings were 1.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIRC Management 2 ApS's liquidity measured by quick ratio was 21.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.370.801.501.791.84
EBIT1.370.801.501.791.84
Net earnings0.370.471.011.331.13
Shareholders equity total9.489.9510.9612.2913.42
Balance sheet total (assets)10.6710.1411.2612.3914.08
Net debt-9.06-9.86-10.96-11.95-12.99
Profitability
EBIT-%
ROA12.3 %7.7 %14.0 %15.1 %13.9 %
ROE4.0 %4.9 %9.7 %11.4 %8.8 %
ROI13.8 %7.8 %14.3 %15.4 %14.3 %
Economic value added (EVA)1.380.841.501.791.83
Solvency
Equity ratio88.8 %98.1 %97.4 %99.2 %95.3 %
Gearing12.6 %
Relative net indebtedness %
Liquidity
Quick ratio51.538.0119.221.2
Current ratio51.538.0119.221.2
Cash and cash equivalents10.259.8610.9611.9512.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.