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 309.7 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 295.53 | 185.92 | 268.55 | 432.64 | 309.73 |
EBIT | -46.51 | -36.64 | 72.89 | 44.55 | -1.53 |
Net earnings | -37.52 | -29.61 | 56.12 | 35.59 | -3.11 |
Shareholders equity total | 58.08 | 28.47 | 84.59 | 120.18 | 117.08 |
Balance sheet total (assets) | 134.88 | 93.95 | 154.82 | 211.04 | 176.65 |
Net debt | - 115.40 | -53.99 | - 135.13 | - 196.77 | - 142.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.8 % | -32.0 % | 58.8 % | 24.4 % | -0.8 % |
ROE | -48.8 % | -68.4 % | 99.3 % | 34.8 % | -2.6 % |
ROI | -60.5 % | -84.7 % | 129.4 % | 43.5 % | -1.2 % |
Economic value added (EVA) | -34.43 | -25.83 | 57.92 | 38.48 | 2.32 |
Solvency | |||||
Equity ratio | 43.1 % | 30.3 % | 54.6 % | 56.9 % | 66.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 2.2 | 2.5 | 2.9 |
Current ratio | 1.8 | 1.4 | 2.2 | 2.6 | 3.0 |
Cash and cash equivalents | 115.40 | 53.99 | 135.13 | 196.77 | 142.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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