CIRC Investment 4 K/S — Credit Rating and Financial Key Figures

CIRC Investment 4 K/S (CVR number: 34879982) is a company from KØBENHAVN. The company recorded a gross profit of 443.5 kEUR in 2019. The operating profit was 443.5 kEUR, while net earnings were 129.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIRC Investment 4 K/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.