Cecilie's City 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41249943
Cityringen 6, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Cecilie's City 2 ApS
Personnel
43 persons
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Cecilie's City 2 ApS

Cecilie's City 2 ApS (CVR number: 41249943) is a company from Høje-Taastrup. The company recorded a gross profit of 8263.1 kDKK in 2024. The operating profit was 1984.4 kDKK, while net earnings were 1435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Cecilie's City 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 511.444 376.945 379.777 141.778 263.11
EBIT204.59-1 719.0341.681 238.131 984.42
Net earnings150.35-1 420.54- 114.57750.071 435.78
Shareholders equity total190.35769.81655.241 405.311 501.09
Balance sheet total (assets)8 454.077 043.919 291.349 900.436 832.31
Net debt4 089.732 035.89-1 986.90-3 418.76- 983.08
Profitability
EBIT-%
ROA2.4 %-22.2 %0.5 %12.9 %23.8 %
ROE79.0 %-295.9 %-16.1 %72.8 %98.8 %
ROI3.5 %-34.6 %1.2 %42.0 %71.3 %
Economic value added (EVA)157.87-1 631.97- 175.61810.901 406.09
Solvency
Equity ratio2.3 %11.0 %7.1 %14.3 %22.3 %
Gearing2917.4 %437.3 %368.8 %101.7 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.70.7
Current ratio0.50.50.70.80.7
Cash and cash equivalents1 463.671 330.674 403.344 847.332 237.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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