Cirsovius ApS — Credit Rating and Financial Key Figures

CVR number: 37382019
Lavendelvej 10, Nørre Bjert 6000 Kolding
kontakt@slikboden.dk

Company information

Official name
Cirsovius ApS
Established
2016
Domicile
Nørre Bjert
Company form
Private limited company
Industry

About Cirsovius ApS

Cirsovius ApS (CVR number: 37382019) is a company from KOLDING. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cirsovius ApS's liquidity measured by quick ratio was 5.9 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 profit-3.75-3.75-3.75-4.21-3.75
EBIT-3.75-3.75-3.75-4.21-3.75
Net earnings131.82179.55265.33378.83308.75
Shareholders equity total353.95533.50798.831 063.251 254.20
Balance sheet total (assets)394.62574.17839.501 104.131 297.05
Net debt-0.25-0.25-0.250.200.20
Profitability
EBIT-%
ROA39.9 %36.9 %37.4 %38.9 %25.9 %
ROE45.8 %40.5 %39.8 %40.7 %26.6 %
ROI45.5 %40.3 %39.7 %40.6 %26.8 %
Economic value added (EVA)1.538.4417.779.8325.29
Solvency
Equity ratio89.7 %92.9 %95.2 %96.3 %96.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.97.04.05.9
Current ratio1.91.97.04.05.9
Cash and cash equivalents0.250.250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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