CIRKEL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31346517
Humlevej 28, 8240 Risskov

Credit rating

Company information

Official name
CIRKEL EJENDOMSINVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon439900

About CIRKEL EJENDOMSINVEST ApS

CIRKEL EJENDOMSINVEST ApS (CVR number: 31346517) is a company from AARHUS. The company recorded a gross profit of 1796.4 kDKK in 2024. The operating profit was 1588.1 kDKK, while net earnings were 1531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIRKEL EJENDOMSINVEST ApS's liquidity measured by quick ratio was 21.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 476.391 552.411 626.731 707.751 796.40
EBIT1 268.061 344.081 418.391 499.421 588.06
Net earnings1 128.171 233.021 324.171 422.361 531.43
Shareholders equity total7 335.658 568.679 892.8411 315.2012 846.63
Balance sheet total (assets)8 224.839 251.6310 565.6511 992.0813 507.38
Net debt
Profitability
EBIT-%
ROA19.3 %18.1 %17.1 %16.2 %15.4 %
ROE16.7 %15.5 %14.3 %13.4 %12.7 %
ROI20.8 %19.4 %18.1 %17.0 %16.2 %
Economic value added (EVA)674.85679.78675.78672.24670.12
Solvency
Equity ratio89.2 %92.6 %93.6 %94.4 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.916.818.619.821.6
Current ratio10.916.818.619.821.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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