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CITY RENHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 29785724
Hammermøllevej 15, 3150 Hellebæk
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Company information

Official name
CITY RENHOLD ApS
Personnel
41 persons
Established
2006
Company form
Private limited company
Industry

About CITY RENHOLD ApS

CITY RENHOLD ApS (CVR number: 29785724) is a company from HELSINGØR. The company recorded a gross profit of 11.8 mDKK in 2025. The operating profit was 917.8 kDKK, while net earnings were 716.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 RENHOLD ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales4 387.36
Gross profit3 126.763 127.815 995.8311 324.5211 753.82
EBIT62.39- 490.76- 680.191 211.78917.80
Net earnings52.45- 495.91-1 109.15863.07716.17
Shareholders equity total1 911.341 415.43306.281 169.351 885.52
Balance sheet total (assets)3 427.523 354.532 331.383 136.533 394.44
Net debt- 456.5083.85- 398.12182.94- 201.34
Profitability
EBIT-%1.4 %
ROA1.7 %-14.5 %-22.5 %45.8 %28.1 %
ROE2.8 %-29.8 %-128.8 %117.0 %46.9 %
ROI3.3 %-28.8 %-70.8 %136.2 %53.8 %
Economic value added (EVA)-37.52- 586.81- 755.531 289.91654.00
Solvency
Equity ratio55.8 %42.2 %13.1 %37.3 %55.5 %
Gearing5.9 %30.9 %
Relative net indebtedness %24.2 %
Liquidity
Quick ratio1.91.41.11.52.1
Current ratio2.11.51.11.52.1
Cash and cash equivalents456.50398.12178.71201.34
Capital use efficiency
Trade debtors turnover (days)100.3
Net working capital %33.4 %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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