City Bazaar Grocery Supplier ApS — Credit Rating and Financial Key Figures

City Bazaar Grocery Supplier ApS (CVR number: 41445971) is a company from HERLEV. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 0.1 mDKK), while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. City Bazaar Grocery Supplier ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.