CITY FF AMAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 581.14 | 752.02 | 359.40 | 842.97 | 581.08 |
EBIT | 15.70 | 2.61 | - 732.18 | - 619.45 | - 894.86 |
Net earnings | -77.63 | -92.60 | - 646.96 | - 639.23 | - 852.40 |
Shareholders equity total | 8 188.94 | 8 096.34 | 7 449.38 | 6 810.15 | 5 957.76 |
Balance sheet total (assets) | 12 699.09 | 12 390.73 | 13 035.20 | 12 255.17 | 12 032.95 |
Net debt | 3 356.90 | 3 351.03 | 3 986.67 | 4 079.03 | 4 125.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.0 % | -5.8 % | -4.9 % | -7.3 % |
ROE | -0.9 % | -1.1 % | -8.3 % | -9.0 % | -13.4 % |
ROI | 0.1 % | 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 ratio | 64.5 % | 65.3 % | 57.1 % | 56.0 % | 50.1 % |
Gearing | 43.9 % | 43.1 % | 65.8 % | 68.9 % | 75.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.8 | 2.3 | 0.8 |
Current ratio | 0.2 | 0.1 | 1.8 | 1.8 | 0.7 |
Cash and cash equivalents | 234.55 | 136.49 | 911.89 | 612.49 | 391.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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