S&P - CITY ApS — Credit Rating and Financial Key Figures

CVR number: 41783869
Hørkær 18, 2730 Herlev

Credit rating

Company information

Official name
S&P - CITY ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About S&P - CITY ApS

S&P - CITY ApS (CVR number: 41783869) is a company from HERLEV. The company recorded a gross profit of 1407.1 kDKK in 2023. The operating profit was 112.7 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. S&P - CITY ApS's liquidity measured by quick ratio was 1.3 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
202120222023
Volume
Net sales
Gross profit353.32826.381 407.12
EBIT112.00-1.93112.70
Net earnings78.91-25.9161.09
Shareholders equity total118.9193.01154.10
Balance sheet total (assets)467.92315.80508.19
Net debt- 467.63-32.56- 108.46
Profitability
EBIT-%
ROA23.9 %-0.5 %27.4 %
ROE66.4 %-24.4 %49.4 %
ROI94.0 %-1.8 %86.9 %
Economic value added (EVA)79.7115.6161.23
Solvency
Equity ratio25.4 %29.5 %30.3 %
Gearing0.2 %6.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.3
Current ratio1.31.41.3
Cash and cash equivalents467.9238.64114.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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