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
18 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 1293.1 kDKK in 2023. The operating profit was 112.4 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cirkus ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit593.921 293.14
EBIT- 204.84112.42
Net earnings- 172.2877.81
Shareholders equity total- 132.28-54.47
Balance sheet total (assets)817.99936.25
Net debt659.72364.78
Profitability
EBIT-%
ROA-21.6 %11.7 %
ROE-21.1 %8.9 %
ROI-23.5 %13.4 %
Economic value added (EVA)- 161.10104.02
Solvency
Equity ratio-13.9 %-5.5 %
Gearing-659.4 %-1510.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.1
Current ratio1.22.2
Cash and cash equivalents212.53457.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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