CIRKA INVEST ApS — Credit Rating and Financial Key Figures

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

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 -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 1068.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.5 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 profit38.11-14.62-45.03- 105.57-13.40
EBIT38.11-14.62-45.03- 105.57-13.40
Net earnings- 164.41- 336.09885.601 976.851 068.31
Shareholders equity total3 879.443 543.354 428.956 405.805 974.12
Balance sheet total (assets)6 844.223 547.344 432.936 591.006 163.82
Net debt129.84-3 049.40-3 742.79-6 367.12-6 161.89
Profitability
EBIT-%
ROA-3.5 %-0.2 %24.2 %43.0 %21.5 %
ROE-4.1 %-9.1 %22.2 %36.5 %17.3 %
ROI-3.7 %-0.2 %24.2 %43.7 %22.1 %
Economic value added (EVA)- 304.04- 320.69- 223.64- 310.73- 332.44
Solvency
Equity ratio56.7 %99.9 %99.9 %97.2 %96.9 %
Gearing58.5 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9789.81 024.935.632.5
Current ratio1.0890.21 115.535.632.5
Cash and cash equivalents2 139.893 050.383 743.766 368.696 163.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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