CityOne ApS

CVR number: 39192233
Højsletvej 53, 8560 Kolind
kontakt@cityone.dk
tel: 42373141
www.cityone.dk

Credit rating

Company information

Official name
CityOne ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

CityOne ApS (CVR number: 39192233) is a company from SYDDJURS. The company recorded a gross profit of 917.5 kDKK in 2022. The operating profit was 126.4 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CityOne ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit474.66476.33667.60607.67917.50
EBIT110.14-1.0389.172.26126.39
Net earnings83.85-1.0368.190.4094.02
Shareholders equity total83.8684.99140.24160.33254.35
Balance sheet total (assets)144.2698.06386.70267.63420.23
Net debt- 128.09-52.02- 329.53- 196.28- 399.47
Profitability
EBIT-%
ROA76.3 %-0.8 %36.8 %0.7 %36.7 %
ROE100.0 %-1.2 %60.5 %0.3 %45.3 %
ROI131.4 %-1.2 %79.2 %1.5 %61.0 %
Economic value added (EVA)83.853.7170.4511.7799.91
Solvency
Equity ratio58.1 %86.7 %36.3 %59.9 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.47.51.62.52.5
Current ratio2.47.51.62.52.5
Cash and cash equivalents128.0952.02329.53196.28399.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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