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CIRKUSREVYEN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CIRKUSREVYEN A/S
Personnel
32 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 40.2 mDKK in 2025. The operating profit was 4589 kDKK, while net earnings were 3876.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales101 696.97
Gross profit71 704.9042 505.6840 101.0354 398.8940 180.35
EBIT17 714.53276.663 048.87-8 551.534 589.02
Net earnings13 445.07116.211 890.15-6 748.233 876.68
Shareholders equity total74 342.2174 458.4376 348.5869 600.3573 477.03
Balance sheet total (assets)127 796.99107 581.39105 887.9991 234.1594 670.96
Net debt-1 443.309 934.656 469.58-10 091.15-2 998.63
Profitability
EBIT-%17.4 %
ROA13.2 %0.3 %3.0 %-8.3 %5.4 %
ROE19.9 %0.2 %2.5 %-9.2 %5.4 %
ROI21.2 %0.4 %3.7 %-10.6 %7.0 %
Economic value added (EVA)9 861.59-4 051.51-1 964.98-10 974.3977.54
Solvency
Equity ratio65.3 %76.4 %80.7 %85.1 %88.1 %
Gearing11.9 %13.8 %9.5 %0.0 %0.1 %
Relative net indebtedness %40.8 %
Liquidity
Quick ratio0.90.51.41.61.7
Current ratio0.60.30.60.90.7
Cash and cash equivalents10 321.10328.68760.2410 094.183 037.64
Capital use efficiency
Trade debtors turnover (days)12.7
Net working capital %-15.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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