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CIRKOM A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CIRKOM A/S
Personnel
12 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 8839.2 kDKK in 2025. The operating profit was 1928.3 kDKK, while net earnings were 1535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CIRKOM A/S's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 205.9511 960.3910 326.759 973.968 839.24
EBIT1 207.944 289.373 248.052 725.001 928.30
Net earnings908.363 307.782 508.132 124.001 535.78
Shareholders equity total3 990.356 498.135 296.265 420.274 956.05
Balance sheet total (assets)9 368.5517 330.169 888.7213 451.138 074.07
Net debt-2 660.96-3 041.69-4 476.49-6 870.49-1 895.01
Profitability
EBIT-%
ROA15.7 %32.1 %24.0 %23.5 %18.5 %
ROE25.0 %63.1 %42.5 %39.6 %29.6 %
ROI29.0 %76.1 %51.6 %48.1 %35.7 %
Economic value added (EVA)733.673 125.962 169.791 834.931 209.37
Solvency
Equity ratio42.6 %37.5 %53.6 %40.3 %61.4 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.31.73.0
Current ratio1.81.62.31.73.0
Cash and cash equivalents2 660.963 355.194 476.496 870.491 895.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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