Cirkus ApS — Credit Rating and Financial Key Figures

CVR number: 42668915
Elmegade 14, 2200 København N

Credit rating

Company information

Official name
Cirkus ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Cirkus ApS

Cirkus ApS (CVR number: 42668915) is a company from KØBENHAVN. The company recorded a gross profit of 1960.9 kDKK in 2024. The operating profit was 322.9 kDKK, while net earnings were 231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Cirkus ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit593.921 293.141 960.88
EBIT- 204.84112.42322.86
Net earnings- 172.2877.81231.26
Shareholders equity total- 132.28-54.47176.79
Balance sheet total (assets)817.99936.251 319.29
Net debt659.72364.78- 211.97
Profitability
EBIT-%
ROA-21.6 %11.7 %28.2 %
ROE-21.1 %8.9 %41.6 %
ROI-23.5 %13.4 %37.9 %
Economic value added (EVA)- 161.1049.51210.18
Solvency
Equity ratio-13.9 %-5.5 %13.4 %
Gearing-659.4 %-1510.4 %406.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.9
Current ratio1.22.22.0
Cash and cash equivalents212.53457.95929.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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