Cityforeninger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cityforeninger ApS
Cityforeninger ApS (CVR number: 32320422) is a company from NORDDJURS. The company recorded a gross profit of 7.7 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cityforeninger ApS's liquidity measured by quick ratio was 1.6 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 | 86.10 | 83.26 | 94.08 | 27.03 | 7.67 |
EBIT | 61.10 | 53.26 | 79.08 | 12.03 | -27.34 |
Net earnings | 41.44 | 34.39 | 50.67 | 4.80 | -26.89 |
Shareholders equity total | 461.62 | 526.00 | 576.67 | 581.47 | 554.58 |
Balance sheet total (assets) | 2 175.01 | 2 239.32 | 2 327.02 | 3 285.03 | 1 530.34 |
Net debt | 269.20 | - 890.10 | -1 322.25 | - 898.20 | - 513.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.4 % | 3.5 % | 0.4 % | -1.0 % |
ROE | 9.5 % | 7.0 % | 9.2 % | 0.8 % | -4.7 % |
ROI | 8.9 % | 7.9 % | 10.8 % | 1.5 % | -2.2 % |
Economic value added (EVA) | 42.44 | 21.43 | 81.66 | 62.81 | -3.58 |
Solvency | |||||
Equity ratio | 21.2 % | 23.5 % | 24.8 % | 17.7 % | 36.2 % |
Gearing | 71.6 % | 6.7 % | 55.8 % | 26.8 % | 169.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.2 | 1.6 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.2 | 1.6 |
Cash and cash equivalents | 61.32 | 925.25 | 1 643.97 | 1 054.30 | 1 455.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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