Cirkel 5 Holding ApS — Credit Rating and Financial Key Figures

Cirkel 5 Holding ApS (CVR number: 21242985) is a company from GRIBSKOV. The company recorded a gross profit of -237.4 kDKK in 2024. The operating profit was -850.2 kDKK, while net earnings were 2931.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cirkel 5 Holding ApS's liquidity measured by quick ratio was 187.3 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.