CITY GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 18154978
Valhøjs Alle 190, 2610 Rødovre
tel: 38107394

Company information

Official name
CITY GRUPPEN A/S
Personnel
6 persons
Established
1994
Company form
Limited company
Industry

About CITY GRUPPEN A/S

CITY GRUPPEN A/S (CVR number: 18154978) is a company from RØDOVRE. The company recorded a gross profit of 1943.7 kDKK in 2023. The operating profit was 401.8 kDKK, while net earnings were 286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CITY GRUPPEN A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 240.44402.63353.991 718.781 943.67
EBIT549.07- 444.32- 214.87712.35401.84
Net earnings410.94- 446.68- 229.24678.85286.91
Shareholders equity total891.71445.03215.79894.641 181.55
Balance sheet total (assets)3 073.512 321.601 554.992 347.961 979.65
Net debt385.56368.04339.05- 548.56- 524.90
Profitability
EBIT-%
ROA18.9 %-16.0 %-11.1 %36.5 %18.7 %
ROE59.9 %-66.8 %-69.4 %122.3 %27.6 %
ROI36.7 %-27.2 %-19.1 %68.1 %33.8 %
Economic value added (EVA)422.29- 461.11- 214.80703.61302.46
Solvency
Equity ratio29.0 %19.2 %13.9 %38.1 %59.7 %
Gearing105.8 %202.0 %316.5 %33.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.91.42.2
Current ratio1.31.21.11.62.4
Cash and cash equivalents557.58531.11344.03847.76545.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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