CIRCUS COSMOS CLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 71303713
Enghave Plads 14, 1670 København V

Credit rating

Company information

Official name
CIRCUS COSMOS CLAUSEN ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About CIRCUS COSMOS CLAUSEN ApS

CIRCUS COSMOS CLAUSEN ApS (CVR number: 71303713) is a company from KØBENHAVN. The company recorded a gross profit of -334.2 kDKK in 2023. The operating profit was -428.4 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIRCUS COSMOS CLAUSEN ApS's liquidity measured by quick ratio was 25.9 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 profit413.31177.03374.32-78.01- 334.24
EBIT- 105.15- 260.97-55.85- 201.49- 428.38
Net earnings- 241.39286.39- 711.13- 405.8915.14
Shareholders equity total7 569.627 745.406 921.276 400.986 298.32
Balance sheet total (assets)8 583.738 917.707 345.127 159.166 531.86
Net debt-7 165.66-6 979.52-6 363.63-6 042.73-5 960.04
Profitability
EBIT-%
ROA-2.8 %4.0 %-5.1 %-2.8 %0.6 %
ROE-3.1 %3.7 %-9.7 %-6.1 %0.2 %
ROI-2.9 %4.1 %-5.1 %-2.8 %0.6 %
Economic value added (EVA)-91.79- 192.14-26.56- 213.35- 420.26
Solvency
Equity ratio88.2 %86.9 %94.2 %89.4 %96.4 %
Gearing10.1 %13.1 %5.2 %8.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.316.38.825.9
Current ratio8.37.316.38.825.9
Cash and cash equivalents7 926.757 997.016 725.116 562.716 020.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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