CIRCLE K DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28142412
Borgmester Christiansens Gade 50, 2450 København SV
pressedk@statoilfuelretail.com
tel: 36440452
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Company information

Official name
CIRCLE K DANMARK A/S
Personnel
2968 persons
Established
1999
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 369.0013 408.0016 653.0013 571.0011 901.00
Gross profit9 369.0013 408.0016 653.002 518.002 715.00
EBIT597.00546.00458.00517.00664.00
Net earnings461.00366.00338.00338.00462.00
Shareholders equity total2 938.002 404.002 742.002 981.002 965.00
Balance sheet total (assets)9 353.005 906.005 501.005 510.005 449.00
Net debt100.0068.00
Profitability
EBIT-%6.4 %4.1 %2.8 %3.8 %5.6 %
ROA6.9 %7.2 %8.0 %9.8 %12.6 %
ROE17.0 %13.7 %13.1 %11.8 %15.5 %
ROI6.9 %7.2 %8.0 %11.2 %16.8 %
Economic value added (EVA)472.53398.37337.20249.68269.84
Solvency
Equity ratio100.0 %100.0 %100.0 %54.1 %54.4 %
Gearing6.2 %4.4 %
Relative net indebtedness %14.7 %16.6 %
Liquidity
Quick ratio1.31.3
Current ratio1.51.5
Cash and cash equivalents85.0061.00
Capital use efficiency
Trade debtors turnover (days)37.839.9
Net working capital %5.4 %6.0 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
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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