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

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

Official name
Circle K Terminal Denmark ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

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 19.9 mDKK in 2024. The operating profit was 8900 kDKK, while net earnings were 6665 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 3.5 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 profit20 736.0017 913.0017 601.0021 134.0019 923.00
EBIT10 811.007 928.007 734.0011 078.008 900.00
Net earnings11 735.005 871.005 393.008 811.006 665.00
Shareholders equity total146 474.00152 346.00137 738.00139 049.00135 714.00
Balance sheet total (assets)187 606.00194 048.00181 640.00182 609.00178 493.00
Net debt164.00278.00205.00304.0024.00
Profitability
EBIT-%
ROA5.6 %4.2 %4.1 %6.4 %5.3 %
ROE8.3 %3.9 %3.7 %6.4 %4.9 %
ROI5.8 %4.3 %4.3 %6.7 %5.6 %
Economic value added (EVA)3 411.19-2 951.13-3 716.272.46-1 757.08
Solvency
Equity ratio78.1 %78.5 %75.8 %76.1 %76.0 %
Gearing0.1 %0.2 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.22.03.03.5
Current ratio2.84.22.03.03.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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