CIRKOM A/S — Credit Rating and Financial Key Figures

CVR number: 26783569
Fiskervejen 20, Veddelev 4000 Roskilde
tel: 46772000

Credit rating

Company information

Official name
CIRKOM A/S
Personnel
9 persons
Established
2002
Domicile
Veddelev
Company form
Limited company
Industry

About CIRKOM A/S

CIRKOM A/S (CVR number: 26783569) is a company from ROSKILDE. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 3248.1 kDKK, while net earnings were 2508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. CIRKOM A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 235.846 472.529 205.9511 960.3910 326.75
EBIT531.85426.261 207.944 289.373 248.05
Net earnings370.83283.52908.363 307.782 508.13
Shareholders equity total3 298.463 281.993 990.356 498.135 296.26
Balance sheet total (assets)6 745.156 015.479 368.5517 330.169 888.72
Net debt-2 659.38- 665.24-2 660.96-3 041.69-4 476.49
Profitability
EBIT-%
ROA6.7 %6.7 %15.7 %32.1 %24.0 %
ROE10.7 %8.6 %25.0 %63.1 %42.5 %
ROI11.6 %10.6 %29.0 %76.1 %51.6 %
Economic value added (EVA)345.29323.08839.373 273.482 364.09
Solvency
Equity ratio48.9 %54.6 %42.6 %37.5 %53.6 %
Gearing15.2 %20.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.81.62.3
Current ratio2.12.21.81.62.3
Cash and cash equivalents3 159.751 325.482 660.963 355.194 476.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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