Circle K Terminal Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 336.00 | 20 736.00 | 17 913.00 | 17 601.00 | 21 134.00 |
EBIT | 25 382.00 | 10 811.00 | 7 928.00 | 7 734.00 | 11 078.00 |
Net earnings | 15 209.00 | 11 735.00 | 5 871.00 | 5 393.00 | 8 811.00 |
Shareholders equity total | 134 739.00 | 146 474.00 | 152 346.00 | 137 738.00 | 139 049.00 |
Balance sheet total (assets) | 182 682.00 | 187 606.00 | 194 048.00 | 181 640.00 | 182 609.00 |
Net debt | 9 436.00 | 164.00 | 278.00 | 205.00 | 304.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 5.6 % | 4.2 % | 4.1 % | 6.4 % |
ROE | 12.0 % | 8.3 % | 3.9 % | 3.7 % | 6.4 % |
ROI | 16.8 % | 5.8 % | 4.3 % | 4.3 % | 6.7 % |
Economic value added (EVA) | 15 166.86 | 11 094.12 | 4 546.43 | 3 725.10 | 7 422.12 |
Solvency | |||||
Equity ratio | 73.8 % | 78.1 % | 78.5 % | 75.8 % | 76.1 % |
Gearing | 7.0 % | 0.1 % | 0.2 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.8 | 4.2 | 2.0 | 3.0 |
Current ratio | 0.3 | 2.8 | 4.2 | 2.0 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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