City Trans Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 37993573
Vibesvinget 6, 2670 Greve
Ali@citytrans.dk
tel: 20606060

Credit rating

Company information

Official name
City Trans Vikar ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About City Trans Vikar ApS

City Trans Vikar ApS (CVR number: 37993573) is a company from GREVE. The company recorded a gross profit of 6568.3 kDKK in 2024. The operating profit was 80.1 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. City Trans Vikar ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 831.522 701.002 104.123 686.426 568.34
EBIT86.54200.6429.51113.2680.14
Net earnings66.86153.7021.4588.6464.29
Shareholders equity total264.18317.88189.33277.97242.26
Balance sheet total (assets)1 202.141 179.39900.651 430.621 831.42
Net debt- 903.97- 137.80- 291.21-2.00- 783.00
Profitability
EBIT-%
ROA9.8 %16.6 %2.8 %9.7 %5.1 %
ROE29.0 %52.8 %8.5 %37.9 %24.7 %
ROI33.0 %50.0 %6.4 %23.3 %14.4 %
Economic value added (EVA)57.19140.40-0.6865.4536.34
Solvency
Equity ratio22.0 %27.0 %21.0 %19.4 %13.2 %
Gearing20.5 %48.4 %140.7 %87.3 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.21.2
Current ratio1.31.41.31.21.2
Cash and cash equivalents958.19291.77557.69244.751 161.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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