Kredsløb Cirkulære Råstoffer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kredsløb Cirkulære Råstoffer ApS
Kredsløb Cirkulære Råstoffer ApS (CVR number: 44528754) is a company from AARHUS. The company reported a net sales of 27.1 mDKK in 2024. The operating profit percentage was at 37.4 % (EBIT: 10.1 mDKK), while net earnings were 9018 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Kredsløb Cirkulære Råstoffer ApS's liquidity measured by quick ratio was 2.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 27 089.00 | |
Gross profit | 8 251.00 | |
EBIT | 10 128.00 | |
Net earnings | 9 018.00 | |
Shareholders equity total | 6 814.00 | 16 117.00 |
Balance sheet total (assets) | 11 470.00 | 20 645.00 |
Net debt | -7 996.00 | |
Profitability | ||
EBIT-% | 37.4 % | |
ROA | 63.8 % | |
ROE | 78.7 % | |
ROI | 87.2 % | |
Economic value added (EVA) | 8 569.13 | |
Solvency | ||
Equity ratio | 78.1 % | |
Gearing | 2.9 % | |
Relative net indebtedness % | -15.0 % | |
Liquidity | ||
Quick ratio | 2.9 | |
Current ratio | 2.9 | |
Cash and cash equivalents | 8 468.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 45.1 | |
Net working capital % | 30.3 % | |
Credit risk | ||
Credit rating | A |
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