Credit rating
Company information
About CIRCLE EUROPE A/S
CIRCLE EUROPE A/S (CVR number: 14034595) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2017. The operating profit was -19 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIRCLE EUROPE A/S's liquidity measured by quick ratio was 62 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -63.00 | -19.00 |
EBIT | -63.00 | -19.00 |
Net earnings | 11.00 | 25.00 |
Shareholders equity total | 1 621.00 | 1 646.00 |
Balance sheet total (assets) | 1 631.00 | 1 673.00 |
Net debt | - 116.00 | |
Profitability | ||
EBIT-% | ||
ROA | 1.0 % | 2.7 % |
ROE | 0.7 % | 1.5 % |
ROI | 1.0 % | 2.8 % |
Economic value added (EVA) | -49.50 | -88.46 |
Solvency | ||
Equity ratio | 99.4 % | 98.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 163.1 | 62.0 |
Current ratio | 163.1 | 62.0 |
Cash and cash equivalents | 116.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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