CITY FF AMAGER ApS — Credit Rating and Financial Key Figures

CVR number: 26164354
Ladegårdsvej 6, 2770 Kastrup
tel: 32964412

Credit rating

Company information

Official name
CITY FF AMAGER ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About CITY FF AMAGER ApS

CITY FF AMAGER ApS (CVR number: 26164354) is a company from TÅRNBY. The company recorded a gross profit of 581.1 kDKK in 2023. The operating profit was -894.9 kDKK, while net earnings were -852.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CITY FF AMAGER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit581.14752.02359.40842.97581.08
EBIT15.702.61- 732.18- 619.45- 894.86
Net earnings-77.63-92.60- 646.96- 639.23- 852.40
Shareholders equity total8 188.948 096.347 449.386 810.155 957.76
Balance sheet total (assets)12 699.0912 390.7313 035.2012 255.1712 032.95
Net debt3 356.903 351.033 986.674 079.034 125.59
Profitability
EBIT-%
ROA0.1 %0.0 %-5.8 %-4.9 %-7.3 %
ROE-0.9 %-1.1 %-8.3 %-9.0 %-13.4 %
ROI0.1 %0.0 %-5.9 %-5.0 %-7.8 %
Economic value added (EVA)115.90- 540.88-1 152.00-1 094.79-1 213.35
Solvency
Equity ratio64.5 %65.3 %57.1 %56.0 %50.1 %
Gearing43.9 %43.1 %65.8 %68.9 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.82.30.8
Current ratio0.20.11.81.80.7
Cash and cash equivalents234.55136.49911.89612.49391.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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