CITY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 37002844
Tuelandsvej 29, 2300 København S

Credit rating

Company information

Official name
CITY SERVICE ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CITY SERVICE ApS

CITY SERVICE ApS (CVR number: 37002844) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2016. The operating profit percentage was at 4.6 % (EBIT: 0.1 mDKK), while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CITY SERVICE 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
2016
Volume
Net sales1 210.01
Gross profit331.34
EBIT56.04
Net earnings43.71
Shareholders equity total93.71
Balance sheet total (assets)163.69
Net debt-96.94
Profitability
EBIT-%4.6 %
ROA34.2 %
ROE46.6 %
ROI59.8 %
Economic value added (EVA)43.71
Solvency
Equity ratio57.2 %
Gearing
Relative net indebtedness %-2.2 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents96.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.