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CityRent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CityRent ApS
CityRent ApS (CVR number: 39102277) is a company from ALBERTSLUND. The company recorded a gross profit of -84.9 kDKK in 2024. The operating profit was -113.3 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.3 %, which can be considered poor and Return on Equity (ROE) was -94.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CityRent ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -28.00 | - 104.34 | -84.92 |
| EBIT | -5.00 | -5.00 | -28.00 | - 132.68 | - 113.25 |
| Net earnings | -10.00 | -8.00 | -37.00 | - 100.15 | -93.75 |
| Shareholders equity total | 27.00 | 19.00 | 183.00 | 82.40 | -11.35 |
| Balance sheet total (assets) | 32.00 | 24.00 | 188.00 | 209.62 | 115.51 |
| Net debt | -32.00 | -24.00 | - 188.00 | 29.86 | 83.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.5 % | -17.9 % | -26.4 % | -66.7 % | -67.3 % |
| ROE | -31.3 % | -34.8 % | -36.6 % | -75.5 % | -94.7 % |
| ROI | -15.6 % | -21.7 % | -27.7 % | -68.9 % | -71.7 % |
| Economic value added (EVA) | -9.00 | -6.36 | -28.95 | - 104.57 | -98.93 |
| Solvency | |||||
| Equity ratio | 84.4 % | 79.2 % | 97.3 % | 39.3 % | -8.9 % |
| Gearing | 130.7 % | -949.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 4.8 | 37.6 | 1.3 | 0.7 |
| Current ratio | 6.4 | 4.8 | 37.6 | 1.3 | 0.7 |
| Cash and cash equivalents | 32.00 | 24.00 | 188.00 | 77.86 | 24.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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