ZIRKUS NEMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZIRKUS NEMO ApS
ZIRKUS NEMO ApS (CVR number: 21247243) is a company from KØBENHAVN. The company recorded a gross profit of 4528.3 kDKK in 2023. The operating profit was -980.5 kDKK, while net earnings were -868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZIRKUS NEMO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 051.00 | 4 445.90 | 1 457.05 | 3 439.14 | 4 528.30 |
EBIT | 982.81 | 46.03 | -1 115.46 | -1 912.55 | - 980.52 |
Net earnings | 684.24 | -42.32 | - 962.59 | -1 591.41 | - 868.89 |
Shareholders equity total | 919.43 | 277.12 | - 685.47 | -2 276.93 | -3 145.82 |
Balance sheet total (assets) | 5 347.51 | 15 159.23 | 11 890.12 | 2 763.41 | 2 929.23 |
Net debt | 1 058.35 | 1 735.25 | - 572.84 | 2 277.93 | 1 735.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 0.4 % | -8.0 % | -21.7 % | -17.6 % |
ROE | 118.5 % | -7.1 % | -15.8 % | -21.7 % | -30.5 % |
ROI | 32.1 % | 1.4 % | -36.5 % | -69.4 % | -36.4 % |
Economic value added (EVA) | 666.02 | -23.75 | - 881.71 | -1 334.47 | - 652.72 |
Solvency | |||||
Equity ratio | 17.2 % | 2.9 % | -12.2 % | -55.1 % | -58.0 % |
Gearing | 256.0 % | 1102.2 % | -396.7 % | -122.5 % | -82.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 3.2 | 1.0 | 0.7 |
Current ratio | 0.9 | 1.0 | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 1 295.25 | 1 319.21 | 3 292.37 | 512.16 | 861.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | B | B |
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