CIRKUSREVYEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 590.00 | 101 696.97 | |||
Gross profit | 27 731.42 | 71 704.90 | 42 505.68 | 40 101.03 | 54 398.89 |
EBIT | -7 767.47 | 17 714.53 | 276.66 | 3 048.87 | -8 551.53 |
Net earnings | -6 379.14 | 13 445.07 | 116.21 | 1 890.15 | -6 748.23 |
Shareholders equity total | 60 897.15 | 74 342.21 | 74 458.43 | 76 348.58 | 69 600.35 |
Balance sheet total (assets) | 141 023.91 | 127 796.99 | 107 581.39 | 105 887.99 | 91 234.15 |
Net debt | 15 700.31 | -1 443.30 | 9 934.65 | 6 469.58 | -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) | -9 432.67 | 10 342.09 | -3 002.97 | -1 360.69 | -10 484.08 |
Solvency | |||||
Equity ratio | 66.0 % | 65.3 % | 76.4 % | 80.7 % | 85.1 % |
Gearing | 26.4 % | 11.9 % | 13.8 % | 9.5 % | 0.0 % |
Relative net indebtedness % | 619.6 % | 40.8 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.5 | 1.4 | 1.6 |
Current ratio | 0.3 | 0.6 | 0.3 | 0.6 | 0.9 |
Cash and cash equivalents | 347.96 | 10 321.10 | 328.68 | 760.24 | 10 094.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.7 | 12.7 | |||
Net working capital % | -373.5 % | -15.7 % | |||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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