Cityforeninger ApS — Credit Rating and Financial Key Figures

CVR number: 32320422
Nytorv 3, 8500 Grenaa

Company information

Official name
Cityforeninger ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.1083.2694.0827.037.67
EBIT61.1053.2679.0812.03-27.34
Net earnings41.4434.3950.674.80-26.89
Shareholders equity total461.62526.00576.67581.47554.58
Balance sheet total (assets)2 175.012 239.322 327.023 285.031 530.34
Net debt269.20- 890.10-1 322.25- 898.20- 513.88
Profitability
EBIT-%
ROA3.0 %2.4 %3.5 %0.4 %-1.0 %
ROE9.5 %7.0 %9.2 %0.8 %-4.7 %
ROI8.9 %7.9 %10.8 %1.5 %-2.2 %
Economic value added (EVA)42.4421.4381.6662.81-3.58
Solvency
Equity ratio21.2 %23.5 %24.8 %17.7 %36.2 %
Gearing71.6 %6.7 %55.8 %26.8 %169.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.21.6
Current ratio1.31.31.31.21.6
Cash and cash equivalents61.32925.251 643.971 054.301 455.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.