Circle K Terminal Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40130977
Borgmester Christiansens Gade 50, 2450 København SV

Credit rating

Company information

Official name
Circle K Terminal Denmark ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Circle K Terminal Denmark ApS

Circle K Terminal Denmark ApS (CVR number: 40130977) is a company from KØBENHAVN. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 8811 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Circle K Terminal Denmark ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 336.0020 736.0017 913.0017 601.0021 134.00
EBIT25 382.0010 811.007 928.007 734.0011 078.00
Net earnings15 209.0011 735.005 871.005 393.008 811.00
Shareholders equity total134 739.00146 474.00152 346.00137 738.00139 049.00
Balance sheet total (assets)182 682.00187 606.00194 048.00181 640.00182 609.00
Net debt9 436.00164.00278.00205.00304.00
Profitability
EBIT-%
ROA15.1 %5.6 %4.2 %4.1 %6.4 %
ROE12.0 %8.3 %3.9 %3.7 %6.4 %
ROI16.8 %5.8 %4.3 %4.3 %6.7 %
Economic value added (EVA)15 166.8611 094.124 546.433 725.107 422.12
Solvency
Equity ratio73.8 %78.1 %78.5 %75.8 %76.1 %
Gearing7.0 %0.1 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.84.22.03.0
Current ratio0.32.84.22.03.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.