CITY BOLIG.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITY BOLIG.DK ApS
CITY BOLIG.DK ApS (CVR number: 29416575) is a company from ISHØJ. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was 1815.2 kDKK, while net earnings were 1360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 BOLIG.DK ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.78 | 15.36 | -32.53 | -53.76 | -4.79 |
EBIT | -32.78 | 15.36 | -32.53 | 256.24 | 1 815.20 |
Net earnings | 653.98 | 1 439.36 | 582.74 | 409.28 | 1 360.70 |
Shareholders equity total | 3 925.49 | 5 254.25 | 5 723.99 | 6 018.87 | 7 261.77 |
Balance sheet total (assets) | 4 086.74 | 5 334.27 | 14 195.54 | 15 909.38 | 14 286.09 |
Net debt | -2 990.89 | -4 972.49 | 4 037.02 | 5 514.65 | 2 343.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 32.1 % | 10.1 % | 4.8 % | 13.2 % |
ROE | 17.9 % | 31.4 % | 10.6 % | 7.0 % | 20.5 % |
ROI | 18.7 % | 32.4 % | 10.1 % | 4.8 % | 13.6 % |
Economic value added (EVA) | -31.87 | 53.34 | -25.16 | - 218.31 | 1 010.67 |
Solvency | |||||
Equity ratio | 96.1 % | 98.5 % | 40.3 % | 37.8 % | 50.8 % |
Gearing | 3.8 % | 0.1 % | 147.5 % | 164.1 % | 80.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.6 | 62.5 | 134.8 | 4.1 | 5.8 |
Current ratio | 19.6 | 62.5 | 134.8 | 4.1 | 5.8 |
Cash and cash equivalents | 3 140.89 | 4 979.10 | 4 406.09 | 4 360.69 | 3 469.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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