ZIRKUS ApS — Credit Rating and Financial Key Figures

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

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 58.6 kDKK in 2024. The operating profit was -259.4 kDKK, while net earnings were 2431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 23.9 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 profit106.79-68.62- 105.3358.59
EBIT-39.12- 599.29- 409.04- 259.40
Net earnings586.7533 620.191 785.882 431.11
Shareholders equity total900.9734 521.1635 307.0435 738.15
Balance sheet total (assets)2 408.2934 919.3836 028.0836 762.50
Net debt- 733.53-22 464.89-23 437.05-23 987.91
Profitability
EBIT-%
ROA32.6 %97.5 %5.6 %8.7 %
ROE96.6 %97.4 %5.1 %6.8 %
ROI33.7 %97.7 %5.7 %8.9 %
Economic value added (EVA)-17.7719.65- 599.29- 942.67- 757.34
Solvency
Equity ratio37.4 %98.9 %98.0 %97.2 %
Gearing23.3 %0.1 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.9186.252.923.9
Current ratio3.9186.252.923.9
Cash and cash equivalents943.5122 508.3723 541.6924 223.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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