City Procurement ApS — Credit Rating and Financial Key Figures

CVR number: 31367972
Skodsborg Strandvej 119 B, 2942 Skodsborg
sl@cityrevision.eu
tel: 20239822

Company information

Official name
City Procurement ApS
Established
2008
Company form
Private limited company
Industry

About City Procurement ApS

City Procurement ApS (CVR number: 31367972) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. City Procurement ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 100.00
EBIT1 100.00
Net earnings-1 415.781 100.0053.00
Shareholders equity total1 100.001 153.00
Balance sheet total (assets)1 375.001 428.00
Net debt275.00275.00
Profitability
EBIT-%
ROA189.5 %80.0 %
ROE-200.0 %100.0 %4.7 %
ROI-200.0 %80.0 %
Economic value added (EVA)-71.141 100.00-69.09
Solvency
Equity ratio80.0 %80.7 %
Gearing25.0 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.2
Current ratio5.05.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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