Circus Circus ApS

CVR number: 40852441
Guldbergsgade 16, 2200 København N
info@circuscircus.dk
tel: 26796284
www.circuscircus.dk

Credit rating

Company information

Official name
Circus Circus ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Circus Circus ApS

Circus Circus ApS (CVR number: 40852441) is a company from KØBENHAVN. The company recorded a gross profit of 139.1 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Circus Circus ApS's liquidity measured by quick ratio was 1.1 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
2020202120222023
Volume
Net sales
Gross profit543.241 397.69750.01139.11
EBIT65.40695.47152.26-4.54
Net earnings38.84531.2247.94107.88
Shareholders equity total78.84610.06658.00765.88
Balance sheet total (assets)1 755.471 727.911 486.751 093.80
Net debt- 639.72- 929.55- 459.54- 329.85
Profitability
EBIT-%
ROA3.7 %39.9 %9.5 %10.9 %
ROE49.3 %154.2 %7.6 %15.2 %
ROI82.9 %201.9 %24.0 %19.8 %
Economic value added (EVA)50.98570.08124.16-13.44
Solvency
Equity ratio4.5 %41.7 %44.3 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.1
Current ratio0.91.01.21.7
Cash and cash equivalents639.72929.55459.54329.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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