CIRKUS PANIK TELTUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36479639
Skjulhøj Allé 21, 2720 Vanløse

Credit rating

Company information

Official name
CIRKUS PANIK TELTUDLEJNING ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon773910

About CIRKUS PANIK TELTUDLEJNING ApS

CIRKUS PANIK TELTUDLEJNING ApS (CVR number: 36479639) is a company from KØBENHAVN. The company recorded a gross profit of 2666.8 kDKK in 2023. The operating profit was 126.6 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CIRKUS PANIK TELTUDLEJNING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 714.471 388.612 689.612 823.792 666.84
EBIT230.1882.62421.0817.93126.61
Net earnings160.4653.09309.96-30.9069.22
Shareholders equity total650.13703.221 013.18982.281 051.50
Balance sheet total (assets)2 144.432 276.192 981.693 155.852 886.72
Net debt325.71294.04188.04631.44- 359.88
Profitability
EBIT-%
ROA11.8 %3.7 %16.0 %0.6 %4.2 %
ROE28.2 %7.8 %36.1 %-3.1 %6.8 %
ROI16.1 %5.7 %26.9 %1.0 %7.6 %
Economic value added (EVA)157.2552.74302.80-21.3656.72
Solvency
Equity ratio30.8 %30.9 %34.0 %31.1 %36.4 %
Gearing103.9 %72.7 %51.6 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.40.5
Current ratio0.30.30.60.50.6
Cash and cash equivalents349.74217.50334.70124.87359.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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