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cirka cph ApS — Credit Rating and Financial Key Figures

CVR number: 42585521
Rentemestervej 69 B, 2400 København NV
tel: 60164290
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Credit rating

Company information

Official name
cirka cph ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About cirka cph ApS

cirka cph ApS (CVR number: 42585521) is a company from KØBENHAVN. The company recorded a gross profit of 1071.6 kDKK in 2025. The operating profit was 38.6 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. cirka cph ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit326.43579.081 071.63
EBIT-6.189.1233.4638.59
Net earnings-12.814.4830.8925.04
Shareholders equity total27.1931.6762.5687.44
Balance sheet total (assets)55.87991.19403.27385.08
Net debt-54.12- 933.64- 329.60- 378.27
Profitability
EBIT-%
ROA-13.9 %1.5 %5.9 %9.3 %
ROE-47.1 %15.2 %65.6 %33.4 %
ROI-28.7 %26.3 %87.5 %49.0 %
Economic value added (EVA)-6.187.7525.7226.95
Solvency
Equity ratio48.7 %49.0 %28.1 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.930.12.53.3
Current ratio1.91.01.21.3
Cash and cash equivalents54.12933.64329.60378.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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