Cirkusportalen IVS — Credit Rating and Financial Key Figures

CVR number: 36726830
Stillidsvej 11, 2670 Greve
jacob.boas@gmail.com
tel: 28355382
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Company information

Official name
Cirkusportalen IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit0.220.620.34-0.89
EBIT0.220.620.34-0.89
Net earnings0.180.490.28-0.89
Shareholders equity total0.330.821.100.21
Balance sheet total (assets)3.223.802.500.40
Net debt-3.22-3.80-2.50-0.40
Profitability
EBIT-%
ROA6.9 %17.8 %10.8 %-61.5 %
ROE53.6 %84.3 %28.7 %-136.8 %
ROI66.8 %108.1 %35.6 %-136.8 %
Economic value added (EVA)0.220.770.50-0.81
Solvency
Equity ratio10.4 %21.6 %43.9 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.92.1
Current ratio1.11.31.92.1
Cash and cash equivalents3.223.802.500.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-61.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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