Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CITY NORD. ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 16558699
Tordenskjoldsgade 85, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
CITY NORD. ÅRHUS ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About CITY NORD. ÅRHUS ApS

CITY NORD. ÅRHUS ApS (CVR number: 16558699) is a company from AARHUS. The company recorded a gross profit of 1121.5 kDKK in 2025. The operating profit was 555.5 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CITY NORD. ÅRHUS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit945.00977.071 147.42892.181 121.51
EBIT1 844.991 477.07-2 690.58-1 197.82555.51
Net earnings1 339.78721.75-2 507.42-1 308.27139.47
Shareholders equity total14 240.8815 166.0112 658.5911 291.4211 430.89
Balance sheet total (assets)37 140.0937 288.5433 903.8232 339.4632 247.09
Net debt15 686.1515 399.5015 227.3415 494.4815 195.91
Profitability
EBIT-%
ROA4.5 %4.0 %-7.1 %-2.9 %2.2 %
ROE6.6 %4.9 %-18.0 %-10.9 %1.2 %
ROI4.6 %4.1 %-7.2 %-2.9 %2.2 %
Economic value added (EVA)- 366.84- 682.28-3 951.46-2 612.53-1 168.88
Solvency
Equity ratio38.3 %40.7 %37.3 %34.9 %35.4 %
Gearing112.9 %101.6 %120.3 %137.2 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.20.2
Current ratio0.30.00.20.20.2
Cash and cash equivalents387.6315.399.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.