CITY-LINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 76.68 | 134.11 | 2.20 | 120.49 | -75.47 |
Shareholders equity total | 538.24 | 672.35 | 674.55 | 795.04 | 719.57 |
Balance sheet total (assets) | 545.52 | 682.91 | 688.95 | 833.70 | 760.96 |
Net debt | - 543.41 | - 678.76 | - 683.36 | - 833.70 | - 756.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 22.6 % | 11.4 % | 20.8 % | 2.1 % |
ROE | 15.3 % | 22.2 % | 0.3 % | 16.4 % | -10.0 % |
ROI | 15.7 % | 23.0 % | 11.6 % | 21.6 % | 2.3 % |
Economic value added (EVA) | -29.44 | -34.12 | -40.29 | -41.87 | -47.94 |
Solvency | |||||
Equity ratio | 98.7 % | 98.5 % | 97.9 % | 95.4 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.9 | 64.7 | 47.8 | 21.6 | 18.4 |
Current ratio | 74.9 | 64.7 | 47.8 | 21.6 | 18.4 |
Cash and cash equivalents | 543.41 | 678.76 | 683.36 | 833.70 | 756.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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