CITY ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 27090486
Bakkerupvej 19 A, Knabstrup 4440 Mørkøv
Silber@schmidt.mail.dk
tel: 21607274
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Company information

Official name
CITY ISOLERING ApS
Personnel
1 person
Established
2003
Domicile
Knabstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.92268.55432.64309.73164.65
EBIT-36.6472.8944.55-1.53-28.88
Net earnings-29.6156.1235.59-3.11-29.34
Shareholders equity total28.4784.59120.18117.0887.74
Balance sheet total (assets)93.95154.82211.04176.65136.54
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)-31.6355.2031.69-7.57-34.76
Solvency
Equity ratio30.3 %54.6 %56.9 %66.3 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.52.92.8
Current ratio1.42.22.63.02.8
Cash and cash equivalents53.99135.13196.77142.44134.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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