CITY EL-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 15350334
Frederikssundsvej 119 F, 2700 Brønshøj
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Credit rating

Company information

Official name
CITY EL-SERVICE A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry

About CITY EL-SERVICE A/S

CITY EL-SERVICE A/S (CVR number: 15350334) is a company from KØBENHAVN. The company recorded a gross profit of 3370.9 kDKK in 2024. The operating profit was 211.8 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 EL-SERVICE A/S'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 profit4 087.693 203.573 260.703 358.983 370.88
EBIT312.28- 429.14- 130.94165.07211.84
Net earnings234.71- 339.63- 112.84115.38155.46
Shareholders equity total1 070.45561.32448.48563.86719.32
Balance sheet total (assets)2 712.301 641.981 555.821 413.761 659.05
Net debt-1 055.22- 397.09- 317.11- 379.75- 453.87
Profitability
EBIT-%
ROA12.4 %-19.7 %-8.2 %11.1 %13.8 %
ROE23.5 %-41.6 %-22.3 %22.8 %24.2 %
ROI30.5 %-51.9 %-25.9 %32.3 %32.5 %
Economic value added (EVA)194.02- 391.67- 132.4195.66132.38
Solvency
Equity ratio39.5 %34.2 %28.8 %39.9 %43.4 %
Gearing1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.41.6
Current ratio1.41.21.21.41.6
Cash and cash equivalents1 055.22397.09317.11390.65464.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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