Cirkulært Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 43100432
Jakob Dannefærds Vej 5, 1973 Frederiksberg C
tel: 53539898

Credit rating

Company information

Official name
Cirkulært Byggeri ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon410000

About Cirkulært Byggeri ApS

Cirkulært Byggeri ApS (CVR number: 43100432) is a company from FREDERIKSBERG. The company recorded a gross profit of 2283.8 kDKK in 2024. The operating profit was 546.3 kDKK, while net earnings were 420.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 153.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Cirkulært Byggeri ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit529.001 103.352 283.83
EBIT- 241.41300.16546.33
Net earnings- 249.93273.65420.94
Shareholders equity total- 209.9363.72484.66
Balance sheet total (assets)177.13870.001 387.69
Net debt246.23- 732.61- 681.26
Profitability
EBIT-%
ROA-62.4 %51.3 %48.4 %
ROE-141.1 %227.2 %153.5 %
ROI-72.5 %160.8 %196.7 %
Economic value added (EVA)- 241.41285.20462.74
Solvency
Equity ratio-54.2 %7.3 %34.9 %
Gearing-158.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.2
Current ratio1.41.01.2
Cash and cash equivalents86.79732.61681.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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