Circular Knowledge ApS

CVR number: 35830243
Toftøjevej 5, 2720 Vanløse
tel: 21474469

Credit rating

Company information

Official name
Circular Knowledge ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Circular Knowledge ApS

Circular Knowledge ApS (CVR number: 35830243) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2019. The operating profit was -13.6 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Circular Knowledge ApS's liquidity measured by quick ratio was 8.2 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
2016201720182019
Volume
Net sales
Gross profit2 528.101 424.02969.82-13.65
EBIT115.21- 208.90970.46-13.65
Net earnings37.46- 249.11774.79-13.65
Shareholders equity total104.66- 144.46630.3336.68
Balance sheet total (assets)2 009.411 039.69662.2341.75
Net debt1 203.33593.29-38.63-3.17
Profitability
EBIT-%
ROA5.7 %-12.9 %107.9 %-3.9 %
ROE35.8 %-43.5 %92.8 %-4.1 %
ROI8.8 %-21.6 %162.8 %-4.1 %
Economic value added (EVA)89.06- 194.42770.77-43.38
Solvency
Equity ratio5.2 %-12.2 %95.2 %87.8 %
Gearing1149.8 %-410.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.920.88.2
Current ratio1.00.920.88.2
Cash and cash equivalents38.633.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.