CIRCUS COSMOS CLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 71303713
Enghave Plads 14, 1670 København V
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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 19.5 kDKK in 2024. The operating profit was -213.8 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 64.7 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 profit177.03374.32-78.01- 334.2419.53
EBIT- 260.97-55.85- 201.49- 428.38- 213.79
Net earnings286.39- 711.13- 405.8915.1496.02
Shareholders equity total7 745.406 921.276 400.986 298.326 172.34
Balance sheet total (assets)8 917.707 345.127 159.166 531.866 395.64
Net debt-6 979.52-6 363.63-6 042.73-5 960.04-5 809.29
Profitability
EBIT-%
ROA4.0 %-5.1 %-2.8 %0.6 %1.6 %
ROE3.7 %-9.7 %-6.1 %0.2 %1.5 %
ROI4.1 %-5.1 %-2.8 %0.6 %1.6 %
Economic value added (EVA)- 633.22- 496.18- 569.45- 776.16- 533.33
Solvency
Equity ratio86.9 %94.2 %89.4 %96.4 %96.5 %
Gearing13.1 %5.2 %8.1 %1.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.316.38.835.064.7
Current ratio7.316.38.835.064.7
Cash and cash equivalents7 997.016 725.116 562.716 020.645 937.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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