CityTech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37696366
Gammel Klausdalsbrovej 493, 2730 Herlev

Credit rating

Company information

Official name
CityTech Holding ApS
Established
2016
Company form
Private limited company
Industry

About CityTech Holding ApS

CityTech Holding ApS (CVR number: 37696366) is a company from HERLEV. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 1209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CityTech Holding ApS'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 profit-1.25-4.37-14.38-9.13-9.31
EBIT-1.25-4.37-14.38-9.13-9.31
Net earnings203.63348.418.08669.191 209.89
Shareholders equity total1 234.111 356.521 135.801 569.382 535.28
Balance sheet total (assets)1 239.271 432.541 144.841 859.173 098.18
Net debt- 384.15- 148.17-14.89104.87- 354.82
Profitability
EBIT-%
ROA14.9 %26.4 %0.6 %44.5 %49.2 %
ROE14.7 %26.9 %0.6 %49.5 %59.0 %
ROI14.9 %27.2 %0.6 %46.9 %54.9 %
Economic value added (EVA)36.5712.702.1913.2259.36
Solvency
Equity ratio99.6 %94.7 %99.2 %84.4 %81.8 %
Gearing9.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio89.36.722.00.81.6
Current ratio89.36.722.00.81.6
Cash and cash equivalents384.15148.1714.8937.27552.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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