CITY-GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITY-GRUPPEN HOLDING ApS
CITY-GRUPPEN HOLDING ApS (CVR number: 25729935) is a company from RØDOVRE. The company reported a net sales of -0.4 mDKK in 2021, demonstrating a growth of -0.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -788.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITY-GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 10.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -36.57 | - 152.40 | 410.94 | - 446.68 | - 445.03 |
Gross profit | -36.57 | - 151.35 | 404.69 | - 453.06 | - 741.27 |
EBIT | -36.57 | - 151.35 | 404.69 | - 453.06 | - 741.27 |
Net earnings | -36.98 | - 114.86 | 407.42 | - 452.12 | - 788.83 |
Shareholders equity total | 1 501.89 | 1 335.33 | 1 688.75 | 1 181.33 | 335.99 |
Balance sheet total (assets) | 1 590.46 | 1 368.90 | 1 721.99 | 1 214.56 | 369.29 |
Net debt | - 119.37 | - 143.72 | -81.10 | -57.62 | -41.72 |
Profitability | |||||
EBIT-% | 98.5 % | ||||
ROA | -2.2 % | -10.2 % | 26.4 % | -30.7 % | -92.2 % |
ROE | -2.4 % | -8.1 % | 26.9 % | -31.5 % | -104.0 % |
ROI | -2.2 % | -10.5 % | 27.0 % | -31.4 % | -96.3 % |
Economic value added (EVA) | -39.95 | - 111.94 | 401.51 | - 456.37 | - 802.56 |
Solvency | |||||
Equity ratio | 94.4 % | 97.5 % | 98.1 % | 97.3 % | 91.0 % |
Gearing | 2.7 % | ||||
Relative net indebtedness % | 197.1 % | 72.3 % | -11.6 % | 5.5 % | 1.9 % |
Liquidity | |||||
Quick ratio | 10.2 | 26.1 | 24.5 | 22.6 | 10.3 |
Current ratio | 10.2 | 26.1 | 24.5 | 22.6 | 10.3 |
Cash and cash equivalents | 160.63 | 143.72 | 81.10 | 57.62 | 41.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2221.1 % | -553.1 % | 190.2 % | -161.1 % | -69.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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