City Shop ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
City Shop ApS
Personnel
5 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 951.5 kDKK in 2023. The operating profit was 57.3 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 493.312 546.681 275.531 996.34951.49
EBIT738.221 731.55408.02595.1657.35
Net earnings575.811 731.55315.92460.9344.95
Shareholders equity total1 822.783 554.343 870.264 381.194 426.14
Balance sheet total (assets)2 201.694 461.915 178.455 275.004 730.53
Net debt-56.6198.22- 778.64-1 634.57- 442.02
Profitability
EBIT-%
ROA34.2 %52.0 %8.5 %11.4 %1.2 %
ROE37.5 %64.4 %8.5 %11.2 %1.0 %
ROI43.3 %61.6 %10.7 %14.4 %1.3 %
Economic value added (EVA)513.861 645.74143.93308.87-93.28
Solvency
Equity ratio82.8 %79.7 %74.7 %83.1 %93.6 %
Gearing3.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.44.56.213.9
Current ratio10.04.94.96.915.8
Cash and cash equivalents115.1285.23778.641 634.57442.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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