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

CVR number: 41783869
Hørkær 18, 2730 Herlev
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Company information

Official name
S&P - CITY ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About S&P - CITY ApS

S&P - CITY ApS (CVR number: 41783869) is a company from HERLEV. The company recorded a gross profit of 995.4 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit353.32826.381 407.12995.38
EBIT112.00-1.93112.70-2.51
Net earnings78.91-25.9161.09-39.48
Shareholders equity total118.9193.01154.10114.62
Balance sheet total (assets)467.92315.80508.19413.22
Net debt- 467.63-32.56- 108.46- 384.56
Profitability
EBIT-%
ROA23.9 %-0.5 %27.4 %-0.5 %
ROE66.4 %-24.4 %49.4 %-29.4 %
ROI94.0 %-1.8 %86.9 %-1.8 %
Economic value added (EVA)79.71-7.9158.98-9.83
Solvency
Equity ratio25.4 %29.5 %30.3 %27.7 %
Gearing0.2 %6.5 %3.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.4
Current ratio1.31.41.31.4
Cash and cash equivalents467.9238.64114.53390.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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