City Trans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37993158
Vibesvinget 6, 2670 Greve
Ali@citytrans.dk
tel: 20606060
Free credit report Annual report

Credit rating

Company information

Official name
City Trans Holding ApS
Established
2016
Company form
Private limited company
Industry

About City Trans Holding ApS

City Trans Holding ApS (CVR number: 37993158) is a company from GREVE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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 Trans Holding ApS's liquidity measured by quick ratio was 2.8 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 profit-11.44-5.25-7.50-8.75-9.00
EBIT-11.44-5.25-7.50-8.75-9.00
Net earnings96.52195.4554.99107.0688.24
Shareholders equity total440.76636.21691.19798.26886.50
Balance sheet total (assets)533.141 035.68969.871 083.281 182.58
Net debt11.6717.43-47.51-14.9410.02
Profitability
EBIT-%
ROA20.3 %24.8 %5.3 %10.2 %7.8 %
ROE24.6 %36.3 %8.3 %14.4 %10.5 %
ROI23.3 %28.9 %6.7 %13.9 %10.3 %
Economic value added (EVA)-27.57-26.87-51.05-42.16-48.04
Solvency
Equity ratio82.7 %61.4 %71.3 %73.7 %75.0 %
Gearing2.7 %41.2 %1.7 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.52.52.8
Current ratio1.21.52.52.52.8
Cash and cash equivalents0.17244.4159.3526.781.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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