Zirkelbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42264776
Brinken 8, Næsby 5270 Odense N
Kontakt@zirkelbyg.dk
Free credit report Annual report

Company information

Official name
Zirkelbyg ApS
Personnel
1 person
Established
2021
Domicile
Næsby
Company form
Private limited company
Industry

About Zirkelbyg ApS

Zirkelbyg ApS (CVR number: 42264776) is a company from ODENSE. The company recorded a gross profit of 96.8 kDKK in 2023. The operating profit was -62.3 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zirkelbyg ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales538.64
Gross profit271.00181.0396.85
EBIT214.3921.35-62.33
Net earnings165.5713.79-50.02
Shareholders equity total205.58162.16112.14
Balance sheet total (assets)332.50238.00179.05
Net debt- 233.32- 106.72- 110.71
Profitability
EBIT-%39.8 %
ROA64.5 %7.6 %-29.9 %
ROE80.5 %7.5 %-36.5 %
ROI86.4 %10.3 %-43.3 %
Economic value added (EVA)166.253.61-58.04
Solvency
Equity ratio61.8 %68.1 %62.6 %
Gearing20.7 %2.5 %6.3 %
Relative net indebtedness %-27.7 %
Liquidity
Quick ratio2.31.82.6
Current ratio2.31.82.6
Cash and cash equivalents275.92110.78117.73
Capital use efficiency
Trade debtors turnover (days)11.5
Net working capital %30.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.