CityOne ApS — Credit Rating and Financial Key Figures

CityOne ApS (CVR number: 39192233) is a company from SYDDJURS. The company recorded a gross profit of 564 kDKK in 2025. The operating profit was -95.1 kDKK, while net earnings were -97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 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.