DESIGN CIRCUS ApS — Credit Rating and Financial Key Figures

CVR number: 21850640
Kirkebakken 8, 2820 Gentofte
bt@designcircus.dk

Credit rating

Company information

Official name
DESIGN CIRCUS ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon741200

About DESIGN CIRCUS ApS

DESIGN CIRCUS ApS (CVR number: 21850640) is a company from GENTOFTE. The company recorded a gross profit of 1838 kDKK in 2024. The operating profit was 1117.4 kDKK, while net earnings were 842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGN CIRCUS ApS's liquidity measured by quick ratio was 18.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit512.761 418.561 862.62999.151 838.02
EBIT- 217.99165.001 107.70208.031 117.38
Net earnings39.89402.84787.15412.70842.95
Shareholders equity total1 627.091 954.932 642.082 995.893 777.83
Balance sheet total (assets)1 971.382 274.593 128.393 231.703 988.73
Net debt-1 749.82-2 172.12-2 782.96-3 071.66-3 563.86
Profitability
EBIT-%
ROA3.5 %24.6 %41.5 %16.7 %32.1 %
ROE2.4 %22.5 %34.2 %14.6 %24.9 %
ROI4.1 %29.2 %48.7 %18.8 %34.0 %
Economic value added (EVA)- 224.69134.55874.37169.17871.00
Solvency
Equity ratio82.5 %85.9 %84.5 %92.7 %94.7 %
Gearing0.3 %0.0 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.16.413.718.9
Current ratio5.77.16.413.718.9
Cash and cash equivalents1 749.822 177.872 783.883 084.533 589.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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