City Escape ApS — Credit Rating and Financial Key Figures

City Escape ApS (CVR number: 41342374) is a company from ESBJERG. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -3371 kDKK, while net earnings were -3330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -156.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. City Escape ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.