CIRCLE K DANMARK A/S — Credit Rating and Financial Key Figures
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 11901 mDKK in 2024, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 664 mDKK), while net earnings were 462 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 369.00 | 13 408.00 | 16 653.00 | 13 571.00 | 11 901.00 |
Gross profit | 9 369.00 | 13 408.00 | 16 653.00 | 2 518.00 | 2 715.00 |
EBIT | 597.00 | 546.00 | 458.00 | 517.00 | 664.00 |
Net earnings | 461.00 | 366.00 | 338.00 | 338.00 | 462.00 |
Shareholders equity total | 2 938.00 | 2 404.00 | 2 742.00 | 2 981.00 | 2 965.00 |
Balance sheet total (assets) | 9 353.00 | 5 906.00 | 5 501.00 | 5 510.00 | 5 449.00 |
Net debt | 100.00 | 68.00 | |||
Profitability | |||||
EBIT-% | 6.4 % | 4.1 % | 2.8 % | 3.8 % | 5.6 % |
ROA | 6.9 % | 7.2 % | 8.0 % | 9.8 % | 12.6 % |
ROE | 17.0 % | 13.7 % | 13.1 % | 11.8 % | 15.5 % |
ROI | 6.9 % | 7.2 % | 8.0 % | 11.2 % | 16.8 % |
Economic value added (EVA) | 472.53 | 398.37 | 337.20 | 249.68 | 269.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 54.1 % | 54.4 % |
Gearing | 6.2 % | 4.4 % | |||
Relative net indebtedness % | 14.7 % | 16.6 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | |||
Current ratio | 1.5 | 1.5 | |||
Cash and cash equivalents | 85.00 | 61.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.8 | 39.9 | |||
Net working capital % | 5.4 % | 6.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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