CIRCLE K DANMARK A/S
Credit rating
Company information
About CIRCLE K DANMARK A/S
CIRCLE K DANMARK A/S (CVR number: 28142412) is a company from KØBENHAVN. The company reported a net sales of 13571 mDKK in 2023, demonstrating a decline of -18.5 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 517 mDKK), while net earnings were 338 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 K DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 819.00 | 9 369.00 | 13 408.00 | 16 653.00 | 13 571.00 |
Gross profit | 10 819.00 | 9 369.00 | 13 408.00 | 2 472.00 | 2 518.00 |
EBIT | 204.00 | 597.00 | 546.00 | 458.00 | 517.00 |
Net earnings | 143.00 | 461.00 | 366.00 | 338.00 | 338.00 |
Shareholders equity total | 2 477.00 | 2 938.00 | 2 404.00 | 2 742.00 | 2 981.00 |
Balance sheet total (assets) | 7 838.00 | 9 353.00 | 5 906.00 | 5 501.00 | 5 510.00 |
Net debt | 326.00 | 100.00 | |||
Profitability | |||||
EBIT-% | 1.9 % | 6.4 % | 4.1 % | 2.8 % | 3.8 % |
ROA | 2.8 % | 6.9 % | 7.2 % | 8.2 % | 9.8 % |
ROE | 5.9 % | 17.0 % | 13.7 % | 13.1 % | 11.8 % |
ROI | 2.8 % | 6.9 % | 7.2 % | 9.4 % | 13.1 % |
Economic value added (EVA) | 86.72 | 472.53 | 398.37 | 236.71 | 254.00 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.8 % | 54.1 % |
Gearing | 15.0 % | 6.2 % | |||
Relative net indebtedness % | 13.4 % | 14.7 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | |||
Current ratio | 1.4 | 1.5 | |||
Cash and cash equivalents | 86.00 | 85.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.4 | 37.8 | |||
Net working capital % | 3.9 % | 5.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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