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Cirkelalarm ApS — Credit Rating and Financial Key Figures

CVR number: 43331701
Maglebjergvej 6, 2800 Kongens Lyngby
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Company information

Official name
Cirkelalarm ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Cirkelalarm ApS

Cirkelalarm ApS (CVR number: 43331701) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 137.8 kDKK in 2025. The operating profit was 26.1 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Cirkelalarm ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.23- 331.92823.61137.81
EBIT-18.23- 331.92350.7126.10
Net earnings-18.17- 336.72346.7422.15
Shareholders equity total21.83- 314.9031.8453.99
Balance sheet total (assets)21.8382.02474.0297.94
Net debt-21.27-74.48-17.14-97.58
Profitability
EBIT-%
ROA-83.2 %-158.5 %80.5 %9.1 %
ROE-83.3 %-648.5 %609.1 %51.6 %
ROI-83.2 %-3041.4 %2203.0 %60.8 %
Economic value added (EVA)-18.23- 333.02366.5320.55
Solvency
Equity ratio100.0 %-79.3 %6.7 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.12.2
Current ratio0.21.12.2
Cash and cash equivalents21.2774.4817.1497.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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