City Sightseeing Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38604139
Blomstervej 58, 8381 Tilst
mail@abildskou.com

Credit rating

Company information

Official name
City Sightseeing Aarhus ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About City Sightseeing Aarhus ApS

City Sightseeing Aarhus ApS (CVR number: 38604139) is a company from AARHUS. The company recorded a gross profit of -33.8 kDKK in 2021. The operating profit was -34 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. City Sightseeing Aarhus ApS's liquidity measured by quick ratio was 13 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 245.741 297.88521.78- 107.54-33.82
EBIT584.13492.73-36.14- 297.76-34.04
Net earnings454.19384.13-32.17- 237.46-31.84
Shareholders equity total1 454.191 388.32968.15730.69698.85
Balance sheet total (assets)1 675.361 609.74989.14776.20756.98
Net debt-1 037.04-1 222.01- 762.89- 670.04- 649.41
Profitability
EBIT-%
ROA34.9 %30.0 %-2.8 %-33.7 %-4.4 %
ROE31.2 %27.0 %-2.7 %-28.0 %-4.5 %
ROI39.7 %34.4 %-3.1 %-34.8 %-4.7 %
Economic value added (EVA)455.63363.77-36.45- 242.61-29.22
Solvency
Equity ratio86.8 %86.2 %97.9 %94.1 %92.3 %
Gearing0.6 %0.1 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.638.417.113.0
Current ratio4.95.638.417.113.0
Cash and cash equivalents1 045.041 223.56768.04677.61649.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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