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 →

CITYBYG ApS — Credit Rating and Financial Key Figures

CVR number: 30071042
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
Free credit report Annual report

Company information

Official name
CITYBYG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CITYBYG ApS

CITYBYG ApS (CVR number: 30071042) is a company from AALBORG. The company recorded a gross profit of 492.9 kDKK in 2025. The operating profit was -216.3 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITYBYG ApS's liquidity measured by quick ratio was 28.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 017.16774.40484.35652.62492.92
EBIT-4.84- 349.64- 258.42- 119.23- 216.27
Net earnings-14.71- 242.07- 100.12-10.655.14
Shareholders equity total3 551.293 309.223 209.113 198.456 203.59
Balance sheet total (assets)4 824.113 601.273 447.973 438.586 431.27
Net debt-5.76- 335.12- 261.55- 356.50- 213.85
Profitability
EBIT-%
ROA-0.1 %-6.6 %-3.4 %-0.3 %0.2 %
ROE-0.4 %-7.1 %-3.1 %-0.3 %0.1 %
ROI-0.1 %-8.1 %-3.7 %-0.3 %0.2 %
Economic value added (EVA)- 182.91- 456.45- 368.57- 256.66- 324.13
Solvency
Equity ratio73.6 %91.9 %93.1 %93.0 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.812.314.314.228.2
Current ratio3.812.314.314.228.2
Cash and cash equivalents5.76335.12261.55356.50213.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.