CITY FLYTTETRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITY FLYTTETRANSPORT A/S
CITY FLYTTETRANSPORT A/S (CVR number: 25842235) is a company from AARHUS. The company recorded a gross profit of 4695.8 kDKK in 2024. The operating profit was -77.9 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITY FLYTTETRANSPORT A/S's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 427.42 | 3 843.03 | 5 960.84 | 5 037.14 | 4 695.80 |
EBIT | 656.01 | 493.99 | 1 236.71 | 449.11 | -77.88 |
Net earnings | 616.48 | 461.29 | 1 084.96 | 449.73 | 16.47 |
Shareholders equity total | 4 222.53 | 4 483.82 | 5 368.78 | 3 318.51 | 2 334.99 |
Balance sheet total (assets) | 5 456.95 | 5 552.98 | 6 583.10 | 4 503.02 | 2 869.72 |
Net debt | 404.25 | - 615.34 | 34.47 | -6.21 | - 280.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 11.3 % | 23.3 % | 11.0 % | 1.2 % |
ROE | 15.4 % | 10.6 % | 22.0 % | 10.4 % | 0.6 % |
ROI | 17.8 % | 13.3 % | 27.2 % | 12.8 % | 1.4 % |
Economic value added (EVA) | 284.38 | 138.86 | 728.28 | 53.91 | - 240.80 |
Solvency | |||||
Equity ratio | 77.4 % | 80.7 % | 81.6 % | 73.7 % | 81.4 % |
Gearing | 12.6 % | 3.7 % | 6.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 5.5 | 5.9 | 3.6 | 5.3 |
Current ratio | 4.2 | 5.5 | 5.9 | 3.6 | 5.3 |
Cash and cash equivalents | 127.12 | 615.34 | 161.60 | 212.33 | 280.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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