CIRRUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIRRUS HOLDING ApS
CIRRUS HOLDING ApS (CVR number: 36406798) is a company from NYBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CIRRUS HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.05 | -0.04 | -8.55 | -6.60 | |
EBIT | -0.05 | -0.04 | -8.55 | -6.60 | |
Net earnings | 20.86 | 25.50 | 206.89 | -5.75 | -9.32 |
Shareholders equity total | 248.40 | 243.91 | 450.79 | 86.15 | 76.82 |
Balance sheet total (assets) | 248.40 | 243.91 | 450.79 | 90.15 | 280.82 |
Net debt | - 119.40 | -88.44 | - 409.79 | -32.35 | 174.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 10.7 % | 59.8 % | -3.2 % | -3.5 % |
ROE | 7.9 % | 10.4 % | 59.6 % | -2.1 % | -11.4 % |
ROI | 8.2 % | 10.7 % | 59.8 % | -3.2 % | -3.6 % |
Economic value added (EVA) | 6.65 | 5.18 | 6.52 | -7.11 | -25.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 95.6 % | 27.4 % |
Gearing | 260.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 1.2 | |||
Current ratio | 15.5 | 1.2 | |||
Cash and cash equivalents | 119.40 | 88.44 | 409.79 | 32.35 | 25.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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