City Trans Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About City Trans Holding ApS
City Trans Holding ApS (CVR number: 37993158) is a company from GREVE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.21 | -11.44 | -5.25 | -7.50 | -8.75 |
EBIT | -5.21 | -11.44 | -5.25 | -7.50 | -8.75 |
Net earnings | 112.90 | 96.52 | 195.45 | 54.99 | 107.06 |
Shareholders equity total | 344.24 | 440.76 | 636.21 | 691.19 | 798.26 |
Balance sheet total (assets) | 405.71 | 533.14 | 1 035.68 | 969.87 | 1 083.28 |
Net debt | 21.21 | 11.67 | 17.43 | -47.51 | -14.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 20.3 % | 24.8 % | 5.3 % | 10.2 % |
ROE | 39.2 % | 24.6 % | 36.3 % | 8.3 % | 14.4 % |
ROI | 34.9 % | 23.3 % | 28.9 % | 6.7 % | 13.9 % |
Economic value added (EVA) | -2.83 | -10.48 | -3.64 | -2.99 | -21.33 |
Solvency | |||||
Equity ratio | 86.8 % | 82.7 % | 61.4 % | 71.3 % | 73.7 % |
Gearing | 6.3 % | 2.7 % | 41.2 % | 1.7 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.5 | 2.5 | 2.5 |
Current ratio | 1.4 | 1.2 | 1.5 | 2.5 | 2.5 |
Cash and cash equivalents | 0.35 | 0.17 | 244.41 | 59.35 | 26.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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