CIRKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18534789
Golfvej 50, 6715 Esbjerg N
cirka-invest@esenet.dk

Credit rating

Company information

Official name
CIRKA INVEST ApS
Established
1995
Company form
Private limited company
Industry

About CIRKA INVEST ApS

CIRKA INVEST ApS (CVR number: 18534789) is a company from ESBJERG. The company recorded a gross profit of -105.6 kDKK in 2023. The operating profit was -105.6 kDKK, while net earnings were 1976.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. 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. CIRKA INVEST ApS's liquidity measured by quick ratio was 35.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit245.4238.11-14.62-45.03- 105.57
EBIT245.4238.11-14.62-45.03- 105.57
Net earnings1 313.96- 164.41- 336.09885.601 976.85
Shareholders equity total4 043.853 879.443 543.354 428.956 405.80
Balance sheet total (assets)6 566.346 844.223 547.344 432.936 591.00
Net debt330.41129.84-3 049.40-3 742.79-6 367.12
Profitability
EBIT-%
ROA20.9 %-3.5 %-0.2 %24.2 %43.0 %
ROE38.8 %-4.1 %-9.1 %22.2 %36.5 %
ROI21.0 %-3.7 %-0.2 %24.2 %43.7 %
Economic value added (EVA)113.45- 186.49-99.11-70.31- 122.56
Solvency
Equity ratio61.6 %56.7 %99.9 %99.9 %97.2 %
Gearing59.5 %58.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.00.9789.81 024.935.6
Current ratio12.21.0890.21 115.535.6
Cash and cash equivalents2 077.392 139.893 050.383 743.766 368.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-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

Chief executive officer

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