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City Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 36701234
Tranevej 21, 2400 København NV
info@city-bilsyn.dk
tel: 38109914
www.citybilsyn.dk
Free credit report Annual report

Company information

Official name
City Bilsyn ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About City Bilsyn ApS

City Bilsyn ApS (CVR number: 36701234) is a company from KØBENHAVN. The company recorded a gross profit of 2024.4 kDKK in 2025. The operating profit was 510.2 kDKK, while net earnings were 382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. City Bilsyn ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 516.731 896.031 897.562 056.772 024.38
EBIT238.68610.45429.75639.14510.20
Net earnings140.45448.88309.36474.26382.13
Shareholders equity total1 010.621 345.101 536.651 888.912 136.05
Balance sheet total (assets)2 662.432 901.562 901.993 218.362 738.21
Net debt905.12435.80150.99- 284.67- 546.17
Profitability
EBIT-%
ROA8.7 %21.9 %14.9 %20.9 %17.4 %
ROE14.9 %38.1 %21.5 %27.7 %19.0 %
ROI11.0 %27.0 %18.3 %25.7 %21.5 %
Economic value added (EVA)76.80366.89216.18377.94263.43
Solvency
Equity ratio38.0 %46.4 %53.0 %58.7 %78.0 %
Gearing107.4 %69.3 %50.3 %37.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.11.71.1
Current ratio0.40.91.11.71.1
Cash and cash equivalents180.22496.66621.92989.06552.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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