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CIRKEL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31346517
Humlevej 28, 8240 Risskov
Free credit report Annual report

Company information

Official name
CIRKEL EJENDOMSINVEST ApS
Established
2008
Company form
Private limited company
Industry

About CIRKEL EJENDOMSINVEST ApS

CIRKEL EJENDOMSINVEST ApS (CVR number: 31346517) is a company from AARHUS. The company recorded a gross profit of 1887.4 kDKK in 2025. The operating profit was 1679.1 kDKK, while net earnings were 1644.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.2 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 sales
Gross profit1 552.411 626.731 707.751 796.401 887.41
EBIT1 344.081 418.391 499.421 588.061 679.07
Net earnings1 233.021 324.171 422.361 531.431 644.07
Shareholders equity total8 568.679 892.8411 315.2012 846.6314 490.70
Balance sheet total (assets)9 251.6310 565.6511 992.0813 507.3815 144.23
Net debt
Profitability
EBIT-%
ROA18.1 %17.1 %16.2 %15.4 %14.7 %
ROE15.5 %14.3 %13.4 %12.7 %12.0 %
ROI19.4 %18.1 %17.0 %16.2 %15.4 %
Economic value added (EVA)668.26666.57665.33665.51661.85
Solvency
Equity ratio92.6 %93.6 %94.4 %95.1 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.818.619.821.623.2
Current ratio16.818.619.821.623.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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