Kredsløb Cirkulære Råstoffer ApS — Credit Rating and Financial Key Figures

CVR number: 44528754
Energivej 26, Lisbjerg 8200 Aarhus N
kontakt@kredslob.dk
www.kredslob.dk

Company information

Official name
Kredsløb Cirkulære Råstoffer ApS
Established
2023
Domicile
Lisbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales27 089.00
Gross profit8 251.00
EBIT10 128.00
Net earnings9 018.00
Shareholders equity total6 814.0016 117.00
Balance sheet total (assets)11 470.0020 645.00
Net debt-7 996.00
Profitability
EBIT-%37.4 %
ROA63.8 %
ROE78.7 %
ROI87.2 %
Economic value added (EVA)8 569.13
Solvency
Equity ratio78.1 %
Gearing2.9 %
Relative net indebtedness %-15.0 %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents8 468.00
Capital use efficiency
Trade debtors turnover (days)45.1
Net working capital %30.3 %
Credit risk
Credit ratingA

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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