City of Industry ApS — Credit Rating and Financial Key Figures

CVR number: 36927623
Århusvej 45, 3000 Helsingør
peterus@gmail.com
tel: 60917274

Company information

Official name
City of Industry ApS
Established
2015
Company form
Private limited company
Industry

About City of Industry ApS

City of Industry ApS (CVR number: 36927623) is a company from HELSINGØR. The company recorded a gross profit of 42.9 kDKK in 2024. The operating profit was -1548.5 kDKK, while net earnings were -1657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73 %, which can be considered poor and Return on Equity (ROE) was -248.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. City of Industry ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales247.30
Gross profit224.53174.71172.13172.8742.89
EBIT224.53174.71172.13172.87-1 548.50
Net earnings-26.21118.44112.9528.22-1 657.94
Shareholders equity total320.261 011.881 124.841 153.05- 504.89
Balance sheet total (assets)3 182.283 316.603 569.743 552.77180.05
Net debt2 801.362 128.202 087.681 964.10467.62
Profitability
EBIT-%70.6 %
ROA7.1 %5.4 %5.0 %4.9 %-73.0 %
ROE-8.2 %17.8 %10.6 %2.5 %-248.7 %
ROI7.1 %5.4 %5.2 %5.4 %-82.2 %
Economic value added (EVA)159.4144.1265.36-38.69-1 705.14
Solvency
Equity ratio9.5 %30.5 %31.5 %32.5 %-73.7 %
Gearing893.6 %227.7 %190.4 %170.4 %-128.3 %
Relative net indebtedness %860.9 %
Liquidity
Quick ratio0.31.40.90.3
Current ratio0.31.40.90.3
Cash and cash equivalents60.66175.6054.260.88180.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-73.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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