CITYGUEST.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30199634
Damgårdsvej 24, Gram 8660 Skanderborg

Credit rating

Company information

Official name
CITYGUEST.DK ApS
Established
2006
Domicile
Gram
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About CITYGUEST.DK ApS

CITYGUEST.DK ApS (CVR number: 30199634) is a company from SKANDERBORG. The company recorded a gross profit of 625.9 kDKK in 2018. The operating profit was 323.7 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITYGUEST.DK ApS's liquidity measured by quick ratio was 9.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit575.39873.39625.88
EBIT- 120.67232.88323.70
Net earnings- 101.40175.26250.69
Shareholders equity total653.14828.391 079.09
Balance sheet total (assets)1 778.281 579.631 204.21
Net debt- 168.33- 510.32- 767.23
Profitability
EBIT-%
ROA-6.7 %13.9 %23.3 %
ROE-15.5 %23.7 %26.3 %
ROI-8.0 %16.4 %26.7 %
Economic value added (EVA)-94.27156.32236.24
Solvency
Equity ratio36.7 %52.4 %89.6 %
Gearing45.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.09.6
Current ratio3.65.09.6
Cash and cash equivalents468.33510.32767.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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