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: 32648762) is a company from GLOSTRUP. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 8025.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITY RENOVATION DANMARK ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.71-4.71-6.04-11.14
EBIT-3.75-4.71-4.71-6.04-11.14
Net earnings8 823.068 145.328 668.149 792.698 025.34
Shareholders equity total11 648.0610 970.3211 493.1412 617.6910 850.34
Balance sheet total (assets)11 651.8110 974.0711 496.8914 645.2511 741.93
Net debt- 387.56- 392.02- 390.83-2 068.14- 136.84
Profitability
EBIT-%
ROA74.6 %72.0 %77.2 %74.9 %60.9 %
ROE74.6 %72.0 %77.2 %81.2 %68.4 %
ROI74.6 %72.0 %77.2 %81.2 %66.0 %
Economic value added (EVA)- 467.76- 447.54- 447.58- 441.92- 416.75
Solvency
Equity ratio100.0 %100.0 %100.0 %86.2 %92.4 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio103.82 461.22 418.36.01.5
Current ratio103.82 461.22 418.36.01.5
Cash and cash equivalents387.56392.02390.832 068.141 018.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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