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CITY Skiltefabrik ApS — Credit Rating and Financial Key Figures

CVR number: 30571177
Marsalle 7, 8700 Horsens
tel: 75623997
Free credit report Annual report

Credit rating

Company information

Official name
CITY Skiltefabrik ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About CITY Skiltefabrik ApS

CITY Skiltefabrik ApS (CVR number: 30571177) is a company from HORSENS. The company recorded a gross profit of 2317.6 kDKK in 2025. The operating profit was 387.6 kDKK, while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 Skiltefabrik ApS's liquidity measured by quick ratio was 1.4 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 profit2 204.922 239.112 054.991 941.642 317.56
EBIT203.75466.08341.7584.42387.56
Net earnings153.43358.40251.3856.65287.06
Shareholders equity total354.43712.83964.21520.86807.92
Balance sheet total (assets)1 225.041 389.521 558.001 155.901 516.81
Net debt- 117.09- 418.03- 378.20- 172.11- 472.13
Profitability
EBIT-%
ROA16.5 %35.7 %23.2 %6.2 %29.2 %
ROE55.2 %67.2 %30.0 %7.6 %43.2 %
ROI69.6 %82.0 %39.1 %10.2 %52.8 %
Economic value added (EVA)144.27341.19221.178.75260.52
Solvency
Equity ratio28.9 %51.3 %61.9 %45.1 %53.3 %
Gearing9.6 %4.9 %3.7 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.11.11.4
Current ratio1.31.92.51.61.9
Cash and cash equivalents151.27452.92414.31317.77472.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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