City Construction ApS — Credit Rating and Financial Key Figures

CVR number: 40309888
Hørsholmvej 7, Langstrup 3050 Humlebæk
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Company information

Official name
City Construction ApS
Personnel
1 person
Established
2019
Domicile
Langstrup
Company form
Private limited company
Industry

About City Construction ApS

City Construction ApS (CVR number: 40309888) is a company from FREDENSBORG. The company recorded a gross profit of -121.9 kDKK in 2022. The operating profit was -416.8 kDKK, while net earnings were -335 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.9 %, which can be considered poor and Return on Equity (ROE) was -95.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 Construction ApS'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
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.00-4.00863.69- 121.86
EBIT-0.00-4.00632.25- 416.76
Net earnings-0.00-4.55482.45- 334.99
Shareholders equity total35.44517.89182.90
Balance sheet total (assets)87.28735.79307.09
Net debt47.84- 385.5431.21
Profitability
EBIT-%
ROA-4.6 %153.6 %-79.9 %
ROE-12.9 %174.4 %-95.6 %
ROI-4.8 %189.4 %-104.4 %
Economic value added (EVA)-0.00-3.12489.47- 336.20
Solvency
Equity ratio40.6 %70.4 %59.6 %
Gearing135.0 %11.6 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.71.5
Current ratio1.72.71.5
Cash and cash equivalents445.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-79.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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