City Shop ApS — Credit Rating and Financial Key Figures

CVR number: 38036807
Niels Brocks Gade 9, 1574 København V
yilan80@live.dk
tel: 31631767
Free credit report Annual report

Credit rating

Company information

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

About City Shop ApS

City Shop ApS (CVR number: 38036807) is a company from KØBENHAVN. The company recorded a gross profit of 2948.5 kDKK in 2024. The operating profit was 1659.8 kDKK, while net earnings were 1296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. City Shop ApS's liquidity measured by quick ratio was 9.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 546.681 275.531 996.34951.492 948.48
EBIT1 731.55408.02595.1657.351 659.82
Net earnings1 731.55315.92460.9344.951 296.42
Shareholders equity total3 554.343 870.264 381.194 426.145 722.56
Balance sheet total (assets)4 461.915 178.455 275.004 730.536 761.81
Net debt98.22- 778.64-1 634.57- 442.02-1 261.32
Profitability
EBIT-%
ROA52.0 %8.5 %11.4 %1.2 %28.9 %
ROE64.4 %8.5 %11.2 %1.0 %25.5 %
ROI61.6 %10.7 %14.4 %1.3 %32.8 %
Economic value added (EVA)1 637.02130.43269.74- 175.421 072.25
Solvency
Equity ratio79.7 %74.7 %83.1 %93.6 %84.6 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.56.213.99.1
Current ratio4.94.96.915.89.9
Cash and cash equivalents85.23778.641 634.57442.021 261.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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