City Facilitators ApS — Credit Rating and Financial Key Figures

City Facilitators ApS (CVR number: 40640738) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 2745.1 % compared to the previous year. The operating profit percentage was at 28.4 % (EBIT: 0.1 mDKK), while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 204.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. City Facilitators ApS's liquidity measured by quick ratio was 2.5 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.