City Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.00 | -4.00 | 863.69 | - 121.86 |
EBIT | -0.00 | -4.00 | 632.25 | - 416.76 |
Net earnings | -0.00 | -4.55 | 482.45 | - 334.99 |
Shareholders equity total | 35.44 | 517.89 | 182.90 | |
Balance sheet total (assets) | 87.28 | 735.79 | 307.09 | |
Net debt | 47.84 | - 385.54 | 31.21 | |
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 | -3.12 | 489.47 | - 336.20 |
Solvency | ||||
Equity ratio | 40.6 % | 70.4 % | 59.6 % | |
Gearing | 135.0 % | 11.6 % | 17.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 2.7 | 1.5 | |
Current ratio | 1.7 | 2.7 | 1.5 | |
Cash and cash equivalents | 445.68 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BBB | BB |
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