Cirkelgartneren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cirkelgartneren ApS
Cirkelgartneren ApS (CVR number: 36908874) is a company from FAXE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cirkelgartneren ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 787.16 | 1 022.95 | 863.90 | 1 024.84 | 922.49 |
Gross profit | 327.77 | 466.87 | 439.31 | 583.24 | 550.80 |
EBIT | 75.69 | -34.44 | 60.72 | 70.90 | 2.86 |
Net earnings | 59.66 | -35.16 | 50.67 | 56.93 | 5.26 |
Shareholders equity total | 197.51 | 162.35 | 213.02 | 269.95 | 275.22 |
Balance sheet total (assets) | 287.18 | 303.43 | 310.05 | 426.83 | 321.59 |
Net debt | -23.13 | -34.15 | -50.33 | -86.32 | -62.51 |
Profitability | |||||
EBIT-% | 9.6 % | -3.4 % | 7.0 % | 6.9 % | 0.3 % |
ROA | 31.1 % | -11.7 % | 19.8 % | 19.2 % | 0.8 % |
ROE | 35.6 % | -19.5 % | 27.0 % | 23.6 % | 1.9 % |
ROI | 43.3 % | -19.1 % | 32.4 % | 29.4 % | 1.1 % |
Economic value added (EVA) | 52.88 | -43.19 | 44.78 | 48.76 | -6.36 |
Solvency | |||||
Equity ratio | 68.8 % | 53.5 % | 68.7 % | 63.2 % | 85.6 % |
Gearing | |||||
Relative net indebtedness % | 8.5 % | 10.5 % | 5.4 % | 6.9 % | -1.7 % |
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 1.7 | 1.8 | 4.0 |
Current ratio | 1.2 | 0.7 | 1.7 | 1.8 | 4.0 |
Cash and cash equivalents | 23.13 | 34.15 | 50.33 | 86.32 | 62.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.1 | 20.6 | 41.5 | 58.2 | 44.7 |
Net working capital % | 2.1 % | -4.7 % | 7.2 % | 11.7 % | 15.1 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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