CIRKUS MASCOT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIRKUS MASCOT ApS
CIRKUS MASCOT ApS (CVR number: 25617541) is a company from SKIVE. The company recorded a gross profit of 2134.5 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CIRKUS MASCOT ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 934.71 | 2 006.75 | 2 678.42 | 2 209.11 | 2 134.48 |
EBIT | -2.65 | 527.34 | 418.74 | 116.29 | -88.49 |
Net earnings | -5.87 | 405.36 | 319.06 | 98.56 | -60.48 |
Shareholders equity total | 346.41 | 751.76 | 1 070.83 | 869.38 | 508.90 |
Balance sheet total (assets) | 969.49 | 1 800.68 | 1 973.39 | 1 282.71 | 889.80 |
Net debt | - 518.86 | -1 724.89 | -1 895.82 | -1 087.48 | - 608.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 38.1 % | 22.2 % | 7.9 % | -7.0 % |
ROE | -1.7 % | 73.8 % | 35.0 % | 10.2 % | -8.8 % |
ROI | -0.8 % | 94.8 % | 45.1 % | 12.3 % | -8.9 % |
Economic value added (EVA) | -20.12 | 393.59 | 287.74 | 35.47 | - 119.24 |
Solvency | |||||
Equity ratio | 35.7 % | 41.7 % | 54.3 % | 67.8 % | 57.2 % |
Gearing | 2.0 % | 1.8 % | 13.9 % | 41.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 2.1 | 3.0 | 2.2 |
Current ratio | 1.5 | 1.7 | 2.2 | 3.1 | 2.3 |
Cash and cash equivalents | 518.86 | 1 739.60 | 1 915.08 | 1 208.51 | 817.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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