CIRCUS ALPHAVILLE ApS — Credit Rating and Financial Key Figures

CVR number: 31594707
Ny Adelgade 5, 1104 København K

Company information

Official name
CIRCUS ALPHAVILLE ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About CIRCUS ALPHAVILLE ApS

CIRCUS ALPHAVILLE ApS (CVR number: 31594707) is a company from KØBENHAVN. The company recorded a gross profit of -287.5 kDKK in 2024. The operating profit was -292.8 kDKK, while net earnings were -290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIRCUS ALPHAVILLE ApS's liquidity measured by quick ratio was 7.5 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 profit56.88- 112.161 592.831 383.17- 287.46
EBIT13.01- 263.99112.14214.30- 292.79
Net earnings4.15- 270.27116.01162.44- 290.41
Shareholders equity total775.44505.16621.17783.62493.21
Balance sheet total (assets)847.92553.382 230.131 456.16536.31
Net debt- 574.40- 362.03- 770.84- 146.39- 162.11
Profitability
EBIT-%
ROA0.9 %-37.7 %8.1 %11.7 %-29.1 %
ROE0.5 %-42.2 %20.6 %23.1 %-45.5 %
ROI1.7 %-41.2 %19.9 %30.8 %-45.4 %
Economic value added (EVA)-29.55- 304.25129.27133.52- 332.17
Solvency
Equity ratio91.5 %91.3 %48.6 %53.8 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.19.23.11.97.5
Current ratio10.19.21.31.97.5
Cash and cash equivalents574.40362.03770.84146.39162.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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