CIRCLE OF LIFE ApS — Credit Rating and Financial Key Figures

CIRCLE OF LIFE ApS (CVR number: 25317025) is a company from HØRSHOLM. The company recorded a gross profit of 426.3 kDKK in 2017. The operating profit was 426.3 kDKK, while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.4 %, which can be considered excellent and Return on Equity (ROE) was 399.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CIRCLE OF LIFE ApS's liquidity measured by quick ratio was 1.5 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.