Circle Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44355531
Vemmetofte Alle 40, 2820 Gentofte
Free credit report Annual report

Company information

Official name
Circle Consulting ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Circle Consulting ApS

Circle Consulting ApS (CVR number: 44355531) is a company from GENTOFTE. The company recorded a gross profit of 399.4 kDKK in 2024. The operating profit was -296.6 kDKK, while net earnings were -232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.3 %, which can be considered poor and Return on Equity (ROE) was -177.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 Consulting ApS's liquidity measured by quick ratio was 1.7 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 profit399.38
EBIT- 296.64
Net earnings- 232.76
Shareholders equity total131.26
Balance sheet total (assets)317.69
Net debt-99.83
Profitability
EBIT-%
ROA-93.3 %
ROE-177.3 %
ROI-225.8 %
Economic value added (EVA)- 232.82
Solvency
Equity ratio41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents99.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-93.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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