CITYFYS A/S — Credit Rating and Financial Key Figures

CVR number: 29396086
H.C. Andersens Boulevard 47, 1553 København V
cityfys@cityfys.dk
tel: 70200726

Company information

Official name
CITYFYS A/S
Personnel
71 persons
Established
2006
Company form
Limited company
Industry

About CITYFYS A/S

CITYFYS A/S (CVR number: 29396086) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 1490.1 kDKK, while net earnings were 1589.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. CITYFYS A/S's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 575.3411 127.0813 601.2515 141.9214 823.52
EBIT892.111 569.612 567.933 037.501 490.11
Net earnings706.891 577.581 560.642 675.981 589.06
Shareholders equity total4 768.305 838.996 022.057 337.396 450.47
Balance sheet total (assets)8 548.828 656.178 638.7911 143.509 917.33
Net debt-5 407.54-5 741.02-5 102.18-8 062.81-4 641.29
Profitability
EBIT-%
ROA12.0 %22.6 %31.6 %34.8 %19.6 %
ROE13.3 %29.7 %26.3 %40.1 %23.1 %
ROI17.7 %33.0 %43.9 %51.5 %29.8 %
Economic value added (EVA)332.571 033.641 679.122 065.06789.54
Solvency
Equity ratio55.8 %67.5 %69.7 %65.8 %65.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.73.73.23.2
Current ratio2.53.73.73.23.2
Cash and cash equivalents5 407.545 741.025 109.358 062.814 641.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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