Cirkulær Nord Fonden — Credit Rating and Financial Key Figures

Cirkulær Nord Fonden (CVR number: 39176025) is a company from Brønderslev. The company recorded a gross profit of 1705.5 kDKK in 2024. The operating profit was -664.4 kDKK, while net earnings were 8508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cirkulær Nord Fonden's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.