Circular Energy Systems ApS — Credit Rating and Financial Key Figures

CVR number: 43916106
Bakkegårdsvej 5, 2605 Brøndby
Free credit report Annual report

Credit rating

Company information

Official name
Circular Energy Systems ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Circular Energy Systems ApS

Circular Energy Systems ApS (CVR number: 43916106) is a company from BRØNDBY. The company recorded a gross profit of 2361.6 kDKK in 2024. The operating profit was 1202.9 kDKK, while net earnings were 940.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.1 %, which can be considered excellent and Return on Equity (ROE) was 172.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Circular Energy Systems ApS's liquidity measured by quick ratio was 3.8 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
2023
2024
Volume
Net sales
Gross profit200.512 361.61
EBIT-22.631 202.87
Net earnings-18.90940.67
Shareholders equity total21.101 071.77
Balance sheet total (assets)174.302 072.66
Net debt- 107.1354.83
Profitability
EBIT-%
ROA-12.9 %107.1 %
ROE-89.6 %172.1 %
ROI-27.2 %125.0 %
Economic value added (EVA)-17.65950.09
Solvency
Equity ratio12.1 %51.7 %
Gearing292.4 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.8
Current ratio1.13.8
Cash and cash equivalents168.83460.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:107.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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