CITYHUS BG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITYHUS BG ApS
CITYHUS BG ApS (CVR number: 75172028) is a company from GULDBORGSUND. The company recorded a gross profit of 2713.6 kDKK in 2023. The operating profit was 3488.6 kDKK, while net earnings were 763.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITYHUS BG ApS's liquidity measured by quick ratio was 3.9 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 | -15.11 | -42.97 | 1 989.63 | 2 552.20 | 2 713.58 |
EBIT | -15.11 | -42.97 | 3 677.85 | 2 283.20 | 3 488.58 |
Net earnings | 8 091.78 | 5 238.02 | 5 322.14 | 608.67 | 763.52 |
Shareholders equity total | 98 931.83 | 105 077.29 | 110 399.44 | 111 008.11 | 111 771.63 |
Balance sheet total (assets) | 100 526.52 | 107 467.67 | 123 472.38 | 130 074.20 | 128 659.34 |
Net debt | 1 561.89 | 1 887.24 | 7 248.22 | 10 197.65 | 12 270.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 5.2 % | 7.2 % | 1.2 % | 9.8 % |
ROE | 8.5 % | 5.1 % | 4.9 % | 0.5 % | 0.7 % |
ROI | 8.5 % | 5.2 % | 7.3 % | 1.3 % | 1.7 % |
Economic value added (EVA) | - 523.89 | - 140.92 | 2 756.74 | 733.23 | 3 100.50 |
Solvency | |||||
Equity ratio | 98.4 % | 97.8 % | 89.5 % | 85.3 % | 86.9 % |
Gearing | 1.6 % | 1.8 % | 8.0 % | 13.2 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 11.4 | 0.5 | 3.5 | 3.9 |
Current ratio | 16.2 | 11.4 | 0.5 | 3.5 | 3.9 |
Cash and cash equivalents | 0.10 | 1.93 | 1 597.92 | 4 505.54 | 88.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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