CITY RENOVATION DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32648762
Hvissingevej 118, 2600 Glostrup

Company information

Official name
CITY RENOVATION DANMARK ApS
Established
2009
Company form
Private limited company
Industry

About CITY RENOVATION DANMARK ApS

CITY RENOVATION DANMARK ApS (CVR number: 32648762K) is a company from GLOSTRUP. The company recorded a gross profit of 44.1 mDKK in 2018. The operating profit was 11.8 mDKK, while net earnings were 9194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CITY RENOVATION DANMARK ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
Volume
Net sales
Gross profit40 374.6845 765.2344 118.77
EBIT11 252.2711 418.9911 827.45
Net earnings8 814.3612 761.449 194.00
Shareholders equity total11 639.3515 586.4412 019.00
Balance sheet total (assets)36 647.8131 005.8036 901.60
Net debt-9 346.09-8 684.48-1 112.71
Profitability
EBIT-%
ROA30.7 %33.8 %34.9 %
ROE75.7 %93.7 %66.6 %
ROI35.3 %40.1 %48.2 %
Economic value added (EVA)8 868.129 055.128 937.19
Solvency
Equity ratio31.8 %50.3 %32.6 %
Gearing44.9 %7.5 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.02.2
Current ratio2.33.02.2
Cash and cash equivalents14 570.139 854.484 612.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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