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CITYHUS SERVICE BUREAU A/S — Credit Rating and Financial Key Figures

CVR number: 37928011
Torvet 18, 4800 Nykøbing F
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Company information

Official name
CITYHUS SERVICE BUREAU A/S
Established
1977
Company form
Limited company
Industry

About CITYHUS SERVICE BUREAU A/S

CITYHUS SERVICE BUREAU A/S (CVR number: 37928011) is a company from GULDBORGSUND. The company recorded a gross profit of 781.8 kDKK in 2024. The operating profit was 6301.8 kDKK, while net earnings were 4908.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CITYHUS SERVICE BUREAU A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 140.27733.001 246.83837.91781.76
EBIT1 140.271 603.00-2 573.16737.916 301.76
Net earnings945.781 236.68-1 948.62591.104 908.69
Shareholders equity total16 655.1716 991.8514 143.2313 834.3318 143.02
Balance sheet total (assets)22 484.2021 712.8417 878.4118 684.7325 075.78
Net debt-1 658.44-1 447.08-1 438.35-1 662.95-1 867.13
Profitability
EBIT-%
ROA5.2 %7.3 %-13.0 %4.3 %29.1 %
ROE5.7 %7.4 %-12.5 %4.2 %30.7 %
ROI5.4 %7.5 %-13.5 %4.5 %30.5 %
Economic value added (EVA)-39.48183.01-2 963.93- 258.824 057.95
Solvency
Equity ratio74.1 %78.3 %79.1 %74.2 %72.5 %
Gearing9.5 %1.1 %1.3 %7.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.43.31.71.5
Current ratio1.52.43.31.61.4
Cash and cash equivalents3 244.661 626.941 624.242 638.213 571.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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