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ZIRKUS ApS — Credit Rating and Financial Key Figures

CVR number: 29316112
Kystvej 14 A, 3050 Humlebæk
zirkus.management@gmail.com
tel: 21492140
Free credit report Annual report

Company information

Official name
ZIRKUS ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About ZIRKUS ApS

ZIRKUS ApS (CVR number: 29316112) is a company from FREDENSBORG. The company recorded a gross profit of 31.6 kDKK in 2025. The operating profit was -243 kDKK, while net earnings were 799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIRKUS ApS's liquidity measured by quick ratio was 243.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-68.62- 105.3359.3431.64
EBIT- 599.29- 409.04- 234.47- 243.02
Net earnings33 620.191 785.882 431.11798.97
Shareholders equity total34 521.1635 307.0435 738.1535 287.11
Balance sheet total (assets)34 919.3836 028.0836 762.5035 381.95
Net debt-22 464.89-23 437.05-23 987.91-22 610.15
Profitability
EBIT-%
ROA97.5 %5.6 %8.8 %3.2 %
ROE97.4 %5.1 %6.8 %2.2 %
ROI97.7 %5.7 %9.0 %3.2 %
Economic value added (EVA)-55.82- 599.29-2 110.59-1 961.51-1 992.48
Solvency
Equity ratio98.9 %98.0 %97.2 %99.7 %
Gearing0.1 %0.3 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio186.252.923.9243.2
Current ratio186.252.923.9243.2
Cash and cash equivalents22 508.3723 541.6924 223.0822 643.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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