CIRKUSREVYEN A/S — Credit Rating and Financial Key Figures

CVR number: 45158411
Dyrehavsbakken 85, 2930 Klampenborg
Regnskab@cirkusrevyen.dk
tel: 39633802

Credit rating

Company information

Official name
CIRKUSREVYEN A/S
Personnel
22 persons
Established
1972
Company form
Limited company
Industry

About CIRKUSREVYEN A/S

CIRKUSREVYEN A/S (CVR number: 45158411) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 54.4 mDKK in 2024. The operating profit was -8551.5 kDKK, while net earnings were -6748.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIRKUSREVYEN A/S's liquidity measured by quick ratio was 1.6 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 sales12 590.00101 696.97
Gross profit27 731.4271 704.9042 505.6840 101.0354 398.89
EBIT-7 767.4717 714.53276.663 048.87-8 551.53
Net earnings-6 379.1413 445.07116.211 890.15-6 748.23
Shareholders equity total60 897.1574 342.2174 458.4376 348.5869 600.35
Balance sheet total (assets)141 023.91127 796.99107 581.39105 887.9991 234.15
Net debt15 700.31-1 443.309 934.656 469.58-10 091.15
Profitability
EBIT-%-61.7 %17.4 %
ROA-5.7 %13.2 %0.3 %3.0 %-8.3 %
ROE-10.0 %19.9 %0.2 %2.5 %-9.2 %
ROI-9.1 %21.2 %0.4 %3.7 %-10.6 %
Economic value added (EVA)-9 432.6710 342.09-3 002.97-1 360.69-10 484.08
Solvency
Equity ratio66.0 %65.3 %76.4 %80.7 %85.1 %
Gearing26.4 %11.9 %13.8 %9.5 %0.0 %
Relative net indebtedness %619.6 %40.8 %
Liquidity
Quick ratio1.00.90.51.41.6
Current ratio0.30.60.30.60.9
Cash and cash equivalents347.9610 321.10328.68760.2410 094.18
Capital use efficiency
Trade debtors turnover (days)27.712.7
Net working capital %-373.5 %-15.7 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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