CIRCLE K DANMARK A/S

CVR number: 28142412
Borgmester Christiansens Gade 50, 2450 København SV
pressedk@statoilfuelretail.com
tel: 70135135

Credit rating

Company information

Official name
CIRCLE K DANMARK A/S
Personnel
2903 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales10 819.009 369.0013 408.0016 653.0013 571.00
Gross profit10 819.009 369.0013 408.002 472.002 518.00
EBIT204.00597.00546.00458.00517.00
Net earnings143.00461.00366.00338.00338.00
Shareholders equity total2 477.002 938.002 404.002 742.002 981.00
Balance sheet total (assets)7 838.009 353.005 906.005 501.005 510.00
Net debt326.00100.00
Profitability
EBIT-%1.9 %6.4 %4.1 %2.8 %3.8 %
ROA2.8 %6.9 %7.2 %8.2 %9.8 %
ROE5.9 %17.0 %13.7 %13.1 %11.8 %
ROI2.8 %6.9 %7.2 %9.4 %13.1 %
Economic value added (EVA)86.72472.53398.37236.71254.00
Solvency
Equity ratio100.0 %100.0 %100.0 %49.8 %54.1 %
Gearing15.0 %6.2 %
Relative net indebtedness %13.4 %14.7 %
Liquidity
Quick ratio1.21.3
Current ratio1.41.5
Cash and cash equivalents86.0085.00
Capital use efficiency
Trade debtors turnover (days)35.437.8
Net working capital %3.9 %5.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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