Cirkusportalen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cirkusportalen IVS
Cirkusportalen IVS (CVR number: 36726830) is a company from GREVE. The company recorded a gross profit of -0.9 kDKK in 2019. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor and Return on Equity (ROE) was -136.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cirkusportalen IVS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 0.22 | 0.62 | 0.34 | -0.89 |
| EBIT | 0.22 | 0.62 | 0.34 | -0.89 |
| Net earnings | 0.18 | 0.49 | 0.28 | -0.89 |
| Shareholders equity total | 0.33 | 0.82 | 1.10 | 0.21 |
| Balance sheet total (assets) | 3.22 | 3.80 | 2.50 | 0.40 |
| Net debt | -3.22 | -3.80 | -2.50 | -0.40 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.9 % | 17.8 % | 10.8 % | -61.5 % |
| ROE | 53.6 % | 84.3 % | 28.7 % | -136.8 % |
| ROI | 66.8 % | 108.1 % | 35.6 % | -136.8 % |
| Economic value added (EVA) | 0.22 | 0.77 | 0.50 | -0.81 |
| Solvency | ||||
| Equity ratio | 10.4 % | 21.6 % | 43.9 % | 51.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.3 | 1.9 | 2.1 |
| Current ratio | 1.1 | 1.3 | 1.9 | 2.1 |
| Cash and cash equivalents | 3.22 | 3.80 | 2.50 | 0.40 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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