circue ApS — Credit Rating and Financial Key Figures

CVR number: 41593563
Kattesundet 4, 1458 København K
thomas@circue.dk
tel: 30295776

Company information

Official name
circue ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About circue ApS

circue ApS (CVR number: 41593563) is a company from KØBENHAVN. The company recorded a gross profit of 1487.8 kDKK in 2024. The operating profit was 236.6 kDKK, while net earnings were 207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 130.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. circue ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit378.99528.45345.051 487.82
EBIT41.4719.51- 193.51236.61
Net earnings27.6010.80- 202.21207.30
Shareholders equity total67.6078.41- 123.8083.50
Balance sheet total (assets)290.31298.14234.92553.59
Net debt- 182.82- 287.61-55.86- 320.79
Profitability
EBIT-%
ROA14.3 %6.6 %-58.9 %51.9 %
ROE40.8 %14.8 %-129.1 %130.2 %
ROI61.3 %26.7 %-493.6 %567.1 %
Economic value added (EVA)30.6811.01- 197.45234.78
Solvency
Equity ratio23.3 %26.3 %-34.5 %15.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.71.2
Current ratio1.31.40.71.2
Cash and cash equivalents182.82287.6155.86320.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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