CIRCLE EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 14034595
Frederiksberggade 22, 1459 København K

Company information

Official name
CIRCLE EUROPE A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-63.00-19.00
EBIT-63.00-19.00
Net earnings11.0025.00
Shareholders equity total1 621.001 646.00
Balance sheet total (assets)1 631.001 673.00
Net debt- 116.00
Profitability
EBIT-%
ROA1.0 %2.7 %
ROE0.7 %1.5 %
ROI1.0 %2.8 %
Economic value added (EVA)-49.50-88.46
Solvency
Equity ratio99.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.162.0
Current ratio163.162.0
Cash and cash equivalents116.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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