Circle X Group A/S — Credit Rating and Financial Key Figures

CVR number: 44769212
Havnevej 10, 3300 Frederiksværk
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Company information

Official name
Circle X Group A/S
Personnel
7 persons
Established
2024
Company form
Limited company
Industry

About Circle X Group A/S

Circle X Group A/S (CVR number: 44769212) is a company from HALSNÆS. The company recorded a gross profit of -3383.3 kDKK in 2024. The operating profit was -6563.1 kDKK, while net earnings were -5132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -237.8 %, which can be considered poor and Return on Equity (ROE) was -373.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 X Group A/S's liquidity measured by quick ratio was 1.8 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 profit-3 383.32
EBIT-6 563.12
Net earnings-5 132.56
Shareholders equity total1 373.44
Balance sheet total (assets)2 759.55
Net debt-87.65
Profitability
EBIT-%
ROA-237.8 %
ROE-373.7 %
ROI-477.8 %
Economic value added (EVA)-5 121.27
Solvency
Equity ratio49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents87.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-237.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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