GENEROUS CIRCLE ApS — Credit Rating and Financial Key Figures

CVR number: 35677259
Holger Danskes Vej 69, 2000 Frederiksberg

Company information

Official name
GENEROUS CIRCLE ApS
Established
2014
Company form
Private limited company
Industry

About GENEROUS CIRCLE ApS

GENEROUS CIRCLE ApS (CVR number: 35677259) is a company from FREDERIKSBERG. The company recorded a gross profit of 115 kDKK in 2020. The operating profit was 115 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. GENEROUS CIRCLE ApS's liquidity measured by quick ratio was 4.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-41.67293.53104.80108.24115.04
EBIT-54.15281.23103.46108.24115.04
Net earnings-43.82218.7481.5784.1587.94
Shareholders equity total97.23315.98197.55141.69229.63
Balance sheet total (assets)148.47445.67277.76182.38298.91
Net debt-94.84- 249.12- 149.80- 151.92- 298.91
Profitability
EBIT-%
ROA-36.5 %94.7 %29.3 %47.7 %47.8 %
ROE-45.1 %105.9 %31.8 %49.6 %47.4 %
ROI-51.7 %133.7 %41.3 %64.7 %62.0 %
Economic value added (EVA)-43.58219.6477.0582.0390.26
Solvency
Equity ratio65.5 %70.9 %71.1 %77.7 %76.8 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.43.54.54.3
Current ratio2.63.43.54.54.3
Cash and cash equivalents102.44249.12149.80151.92298.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.