CityLight.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CityLight.dk ApS
CityLight.dk ApS (CVR number: 38394061) is a company from Brønderslev. The company recorded a gross profit of -88.5 kDKK in 2023. The operating profit was -88.5 kDKK, while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. CityLight.dk 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.69 | 93.40 | 481.99 | 1.94 | -88.50 |
EBIT | 221.69 | 93.40 | 481.99 | 1.94 | -88.50 |
Net earnings | 189.07 | 70.55 | 368.96 | -15.60 | -78.28 |
Shareholders equity total | 122.84 | 193.38 | 562.34 | 446.74 | 368.46 |
Balance sheet total (assets) | 328.28 | 290.76 | 911.57 | 637.49 | 659.68 |
Net debt | - 237.88 | -87.00 | - 278.27 | 94.73 | 2.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.4 % | 30.2 % | 80.2 % | 0.3 % | -13.6 % |
ROE | 122.5 % | 44.6 % | 97.6 % | -3.1 % | -19.2 % |
ROI | 147.7 % | 57.3 % | 126.1 % | 0.3 % | -18.0 % |
Economic value added (EVA) | 200.47 | 78.61 | 368.66 | -12.66 | -97.66 |
Solvency | |||||
Equity ratio | 37.4 % | 66.5 % | 61.7 % | 70.1 % | 55.9 % |
Gearing | 4.9 % | 2.1 % | 0.8 % | 21.2 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.4 | 1.6 | 1.6 | 1.4 |
Current ratio | 1.6 | 3.0 | 2.6 | 3.3 | 2.3 |
Cash and cash equivalents | 243.88 | 91.05 | 282.99 | 71.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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