CITY ISOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITY ISOLERING ApS
CITY ISOLERING ApS (CVR number: 27090486) is a company from HOLBÆK. The company recorded a gross profit of 164.7 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. CITY ISOLERING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 185.92 | 268.55 | 432.64 | 309.73 | 164.65 |
EBIT | -36.64 | 72.89 | 44.55 | -1.53 | -28.88 |
Net earnings | -29.61 | 56.12 | 35.59 | -3.11 | -29.34 |
Shareholders equity total | 28.47 | 84.59 | 120.18 | 117.08 | 87.74 |
Balance sheet total (assets) | 93.95 | 154.82 | 211.04 | 176.65 | 136.54 |
Net debt | -53.99 | - 135.13 | - 196.77 | - 142.44 | - 134.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.0 % | 58.8 % | 24.4 % | -0.8 % | -18.2 % |
ROE | -68.4 % | 99.3 % | 34.8 % | -2.6 % | -28.7 % |
ROI | -84.7 % | 129.4 % | 43.5 % | -1.2 % | -27.8 % |
Economic value added (EVA) | -31.63 | 55.20 | 31.69 | -7.57 | -34.76 |
Solvency | |||||
Equity ratio | 30.3 % | 54.6 % | 56.9 % | 66.3 % | 64.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 2.5 | 2.9 | 2.8 |
Current ratio | 1.4 | 2.2 | 2.6 | 3.0 | 2.8 |
Cash and cash equivalents | 53.99 | 135.13 | 196.77 | 142.44 | 134.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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