Circle Energy 2020 ApS

CVR number: 41663901
Nydamsvej 18, 8362 Hørning

Credit rating

Company information

Official name
Circle Energy 2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Circle Energy 2020 ApS (CVR number: 41663901) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Circle Energy 2020 ApS's liquidity measured by quick ratio was 2.2 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
202120222023
Volume
Net sales
Gross profit52.75-6.25
EBIT27.88-6.25
Net earnings20.22-2.12-8.35
Shareholders equity total60.2258.1049.75
Balance sheet total (assets)102.6394.8192.71
Net debt-37.63-35.51-33.41
Profitability
EBIT-%
ROA27.2 %-6.7 %
ROE33.6 %-3.6 %-15.5 %
ROI46.3 %-11.6 %
Economic value added (EVA)21.75-1.14-7.39
Solvency
Equity ratio58.7 %61.3 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.2
Current ratio2.42.62.2
Cash and cash equivalents37.6335.5133.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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