City Guld ApS — Credit Rating and Financial Key Figures

CVR number: 38044184
Kongensgade 82, 6700 Esbjerg

Credit rating

Company information

Official name
City Guld ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About City Guld ApS

City Guld ApS (CVR number: 38044184) is a company from ESBJERG. The company recorded a gross profit of 2783.3 kDKK in 2024. The operating profit was 548 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. City Guld ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit3 564.293 074.882 862.182 628.512 783.33
EBIT825.14278.72286.82528.97548.01
Net earnings499.8042.0938.86110.39112.63
Shareholders equity total2 122.352 164.442 203.302 313.692 426.32
Balance sheet total (assets)8 096.538 036.498 507.718 044.177 951.38
Net debt2 208.422 435.363 861.453 234.422 524.81
Profitability
EBIT-%
ROA10.4 %3.5 %3.5 %6.4 %6.9 %
ROE26.7 %2.0 %1.8 %4.9 %4.8 %
ROI15.6 %5.6 %5.1 %8.7 %9.9 %
Economic value added (EVA)355.79-26.49-27.2060.09106.35
Solvency
Equity ratio26.2 %26.9 %25.9 %28.8 %30.5 %
Gearing119.1 %120.1 %184.2 %149.7 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio1.31.31.31.41.4
Cash and cash equivalents319.04164.58196.46229.73271.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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