CIRNIS ApS — Credit Rating and Financial Key Figures

CVR number: 40979654
Ellesletten 4, Trørød 2950 Vedbæk
tel: 21807757
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Company information

Official name
CIRNIS ApS
Personnel
1 person
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry

About CIRNIS ApS

CIRNIS ApS (CVR number: 40979654) is a company from RUDERSDAL. The company recorded a gross profit of 460.2 kDKK in 2024. The operating profit was 207.2 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CIRNIS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.29135.40381.34482.02460.18
EBIT-7.29135.40-38.8547.02207.18
Net earnings-7.29- 866.16-47.7620.82156.67
Shareholders equity total32.71- 833.45- 881.21- 298.68- 142.01
Balance sheet total (assets)2 000.00505.12681.81836.991 108.27
Net debt495.29501.16322.5976.63154.93
Profitability
EBIT-%
ROA-0.4 %-49.8 %-2.7 %3.5 %17.4 %
ROE-22.3 %-322.1 %-8.0 %2.7 %16.1 %
ROI-1.4 %-156.9 %-7.5 %9.1 %39.0 %
Economic value added (EVA)-7.2982.92-23.6765.88145.10
Solvency
Equity ratio1.6 %-62.3 %-56.4 %-26.3 %-11.4 %
Gearing1514.1 %-63.7 %-57.4 %-177.8 %-374.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.6
Current ratio0.20.20.50.6
Cash and cash equivalents30.11183.24454.48376.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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