Circus Road Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37271144
Edithsvej 4, 2920 Charlottenlund

Credit rating

Company information

Official name
Circus Road Capital ApS
Established
2015
Company form
Private limited company
Industry

About Circus Road Capital ApS

Circus Road Capital ApS (CVR number: 37271144) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. Circus Road Capital ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings15.83-3.75
Shareholders equity total65.8362.08
Balance sheet total (assets)1 202.011 198.26
Net debt1 133.221 136.18
Profitability
EBIT-%
ROA1.6 %
ROE24.0 %-5.9 %
ROI1.6 %
Economic value added (EVA)-1.76
Solvency
Equity ratio5.5 %5.2 %
Gearing1721.5 %1830.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:5.18%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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