CIRCLE GROUP ApS — Credit Rating and Financial Key Figures

CIRCLE GROUP ApS (CVR number: 31252709) is a company from ALLERØD. The company recorded a gross profit of 1620.9 kDKK in 2024. The operating profit was 575.5 kDKK, while net earnings were 542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIRCLE GROUP ApS's liquidity measured by quick ratio was 7.9 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.