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Zirkelbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42264776
Jarlsberggade 3 B, 5000 Odense C
Kontakt@zirkelbyg.dk
tel: 23340059
Free credit report Annual report

Company information

Official name
Zirkelbyg ApS
Personnel
1 person
Established
2021
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 231.8 kDKK in 2025. The operating profit was -82.2 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Zirkelbyg ApS's liquidity measured by quick ratio was 2.3 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
2024
2025
Volume
Net sales538.64
Gross profit271.00181.0396.85222.49231.84
EBIT214.3921.35-62.3326.53-82.23
Net earnings165.5713.79-50.0220.50-65.33
Shareholders equity total205.58162.16112.14132.6467.30
Balance sheet total (assets)332.50238.00179.05187.78119.53
Net debt- 233.32- 106.72- 110.71- 130.43-42.86
Profitability
EBIT-%39.8 %
ROA64.5 %7.6 %-29.9 %15.0 %-53.5 %
ROE80.5 %7.5 %-36.5 %16.7 %-65.4 %
ROI86.4 %10.3 %-43.3 %20.9 %-70.0 %
Economic value added (EVA)166.253.61-58.0413.90-72.54
Solvency
Equity ratio61.8 %68.1 %62.6 %70.6 %56.3 %
Gearing20.7 %2.5 %6.3 %9.0 %34.3 %
Relative net indebtedness %-27.7 %
Liquidity
Quick ratio2.31.82.63.42.3
Current ratio2.31.82.63.42.3
Cash and cash equivalents275.92110.78117.73142.3665.96
Capital use efficiency
Trade debtors turnover (days)11.5
Net working capital %30.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-53.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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