ZIRKUS NEMO ApS — Credit Rating and Financial Key Figures

CVR number: 21247243
Bredgade 33 A, 1260 København K
miller@zirkus-nemo.dk
tel: 39641545

Company information

Official name
ZIRKUS NEMO ApS
Personnel
19 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 051.004 445.901 457.053 439.144 528.30
EBIT982.8146.03-1 115.46-1 912.55- 980.52
Net earnings684.24-42.32- 962.59-1 591.41- 868.89
Shareholders equity total919.43277.12- 685.47-2 276.93-3 145.82
Balance sheet total (assets)5 347.5115 159.2311 890.122 763.412 929.23
Net debt1 058.351 735.25- 572.842 277.931 735.22
Profitability
EBIT-%
ROA19.8 %0.4 %-8.0 %-21.7 %-17.6 %
ROE118.5 %-7.1 %-15.8 %-21.7 %-30.5 %
ROI32.1 %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 ratio17.2 %2.9 %-12.2 %-55.1 %-58.0 %
Gearing256.0 %1102.2 %-396.7 %-122.5 %-82.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.63.21.00.7
Current ratio0.91.01.00.70.6
Cash and cash equivalents1 295.251 319.213 292.37512.16861.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.