City play Haderslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About City play Haderslev ApS
City play Haderslev ApS (CVR number: 39520818) is a company from HADERSLEV. The company recorded a gross profit of 254.8 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. City play Haderslev ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.87 | 288.39 | 138.73 | 278.26 | 254.78 |
EBIT | -80.38 | 15.26 | - 114.57 | 45.82 | -11.61 |
Net earnings | -71.83 | 11.76 | -91.13 | 35.69 | -8.78 |
Shareholders equity total | 139.77 | 151.53 | 60.41 | 96.09 | 87.32 |
Balance sheet total (assets) | 348.99 | 435.22 | 276.70 | 329.82 | 239.66 |
Net debt | - 171.81 | - 253.57 | - 149.38 | - 226.47 | - 143.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.7 % | 3.9 % | -32.2 % | 15.2 % | -3.9 % |
ROE | -40.9 % | 8.1 % | -86.0 % | 45.6 % | -9.6 % |
ROI | -32.8 % | 5.5 % | -51.9 % | 39.4 % | -11.6 % |
Economic value added (EVA) | -81.66 | -0.17 | - 105.03 | 28.67 | -13.88 |
Solvency | |||||
Equity ratio | 40.1 % | 34.8 % | 21.8 % | 29.1 % | 36.4 % |
Gearing | 77.4 % | 101.0 % | 127.3 % | 11.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 2.3 | 1.9 | 7.8 |
Current ratio | 1.6 | 1.9 | 2.3 | 1.9 | 7.8 |
Cash and cash equivalents | 279.95 | 406.62 | 226.26 | 226.47 | 153.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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