CITY SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 1 210.01 |
| Gross profit | 331.34 |
| EBIT | 56.04 |
| Net earnings | 43.71 |
| Shareholders equity total | 93.71 |
| Balance sheet total (assets) | 163.69 |
| Net debt | -96.94 |
| Profitability | |
| EBIT-% | 4.6 % |
| ROA | 34.2 % |
| ROE | 46.6 % |
| ROI | 59.8 % |
| Economic value added (EVA) | 43.71 |
| Solvency | |
| Equity ratio | 57.2 % |
| Gearing | |
| Relative net indebtedness % | -2.2 % |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 96.94 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 2.2 % |
| Credit risk | |
| Credit rating | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.