Circle Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44355531
Vemmetofte Alle 40, 2820 Gentofte

Credit rating

Company information

Official name
Circle Consulting ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Circle Consulting ApS

Circle Consulting ApS (CVR number: 44355531) is a company from GENTOFTE. The company recorded a gross profit of 503.9 kDKK in 2024. The operating profit was 415.9 kDKK, while net earnings were 324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Circle Consulting ApS's liquidity measured by quick ratio was 5.7 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
2024
Volume
Net sales
Gross profit503.88
EBIT415.95
Net earnings324.01
Shareholders equity total364.01
Balance sheet total (assets)550.97
Net debt- 344.20
Profitability
EBIT-%
ROA75.5 %
ROE89.0 %
ROI114.3 %
Economic value added (EVA)324.02
Solvency
Equity ratio66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents344.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-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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