City Bilen ApS — Credit Rating and Financial Key Figures

CVR number: 39965666
Vestergade 15, 9400 Nørresundby
bk15@stofanet.dk
tel: 40890654
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Credit rating

Company information

Official name
City Bilen ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About City Bilen ApS

City Bilen ApS (CVR number: 39965666) is a company from AALBORG. The company recorded a gross profit of 1766.3 kDKK in 2024. The operating profit was 97.4 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. City Bilen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit350.39861.231 058.041 728.961 766.30
EBIT32.10301.24114.83130.5797.42
Net earnings19.60227.0187.8799.0071.34
Shareholders equity total98.73325.75356.42396.52406.86
Balance sheet total (assets)363.10519.76486.31664.61913.03
Net debt-47.82- 346.52- 165.25- 105.93130.07
Profitability
EBIT-%
ROA10.7 %68.2 %22.8 %22.7 %12.4 %
ROE22.0 %107.0 %25.8 %26.3 %17.8 %
ROI16.5 %96.3 %30.5 %31.0 %15.1 %
Economic value added (EVA)17.19217.5772.3981.9750.85
Solvency
Equity ratio27.2 %62.7 %73.3 %59.7 %44.6 %
Gearing145.4 %17.7 %4.0 %18.7 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.22.31.10.8
Current ratio0.82.22.31.10.8
Cash and cash equivalents191.37404.05179.45179.91258.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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