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CIRCLE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31252709
Tokkekøbvej 14, 3450 Allerød
cen@circlegroup.dk
tel: 60830510
www.circlegroup.dk
Free credit report Annual report

Company information

Official name
CIRCLE GROUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CIRCLE GROUP ApS

CIRCLE GROUP ApS (CVR number: 31252709) is a company from ALLERØD. The company recorded a gross profit of 1694.8 kDKK in 2025. The operating profit was 600.2 kDKK, while net earnings were 526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 16.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 660.981 771.751 716.211 620.871 694.77
EBIT951.17500.99316.27575.47600.15
Net earnings766.7149.99527.46542.50526.22
Shareholders equity total2 494.012 429.602 839.263 259.753 650.98
Balance sheet total (assets)2 923.583 305.253 090.503 706.473 878.20
Net debt-1 872.71-1 891.67-2 405.08-2 780.61-3 006.54
Profitability
EBIT-%
ROA44.8 %14.0 %22.6 %25.0 %24.1 %
ROE35.4 %2.0 %20.0 %17.8 %15.2 %
ROI55.7 %17.6 %27.3 %27.8 %26.3 %
Economic value added (EVA)635.40249.90116.03297.27293.16
Solvency
Equity ratio85.3 %73.5 %91.9 %87.9 %94.1 %
Gearing0.9 %1.2 %0.5 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.811.57.916.2
Current ratio6.23.811.57.916.2
Cash and cash equivalents1 895.771 920.582 419.272 790.813 032.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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