CITY-LINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21659649
Rebekkavej 59, 2900 Hellerup
Free credit report Annual report

Company information

Official name
CITY-LINE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About CITY-LINE HOLDING ApS

CITY-LINE HOLDING ApS (CVR number: 21659649) is a company from GENTOFTE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITY-LINE HOLDING ApS's liquidity measured by quick ratio was 18.4 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 sales
Gross profit-6.25-7.25-6.50-10.22-7.99
EBIT-6.25-7.25-6.50-10.22-7.99
Net earnings76.68134.112.20120.49-75.47
Shareholders equity total538.24672.35674.55795.04719.57
Balance sheet total (assets)545.52682.91688.95833.70760.96
Net debt- 543.41- 678.76- 683.36- 833.70- 756.75
Profitability
EBIT-%
ROA15.1 %22.6 %11.4 %20.8 %2.1 %
ROE15.3 %22.2 %0.3 %16.4 %-10.0 %
ROI15.7 %23.0 %11.6 %21.6 %2.3 %
Economic value added (EVA)-29.44-34.12-40.29-41.87-47.94
Solvency
Equity ratio98.7 %98.5 %97.9 %95.4 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.964.747.821.618.4
Current ratio74.964.747.821.618.4
Cash and cash equivalents543.41678.76683.36833.70756.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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