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CircleFix ApS — Credit Rating and Financial Key Figures

CVR number: 45533204
Aagade 50, Rørbæk 9500 Hobro
kontakt@circlefix.dk
Free credit report Annual report

Company information

Official name
CircleFix ApS
Personnel
2 persons
Established
2025
Domicile
Rørbæk
Company form
Private limited company
Industry

About CircleFix ApS

CircleFix ApS (CVR number: 45533204) is a company from REBILD. The company recorded a gross profit of 341.8 kDKK in 2025. The operating profit was -23.3 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CircleFix ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit341.84
EBIT-23.25
Net earnings-20.12
Shareholders equity total-0.12
Balance sheet total (assets)67.98
Net debt-32.24
Profitability
EBIT-%
ROA-34.1 %
ROE-29.6 %
ROI
Economic value added (EVA)-18.54
Solvency
Equity ratio-0.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents32.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.18%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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