CITY TRANS A/S — Credit Rating and Financial Key Figures

CVR number: 30545265
Værkstedsvej 13, 4600 Køge
info@citytrans.dk
tel: 43990053
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Credit rating

Company information

Official name
CITY TRANS A/S
Personnel
35 persons
Established
2007
Company form
Limited company
Industry

About CITY TRANS A/S

CITY TRANS A/S (CVR number: 30545265) is a company from KØGE. The company recorded a gross profit of 8033.9 kDKK in 2024. The operating profit was 500.5 kDKK, while net earnings were 372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. CITY TRANS A/S'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 profit9 514.3314 208.4116 281.8411 598.698 033.89
EBIT458.183 024.833 016.97588.69500.55
Net earnings370.612 346.712 309.97458.16371.99
Shareholders equity total5 612.673 959.384 269.352 727.513 101.61
Balance sheet total (assets)11 884.2212 239.7812 673.1110 951.3912 246.76
Net debt-1 555.68733.77-61.8145.83- 242.56
Profitability
EBIT-%
ROA4.6 %25.1 %24.2 %5.1 %4.4 %
ROE6.8 %49.0 %56.1 %13.1 %12.8 %
ROI7.1 %47.1 %47.5 %11.7 %12.6 %
Economic value added (EVA)34.982 049.302 075.89108.94201.27
Solvency
Equity ratio47.2 %32.3 %33.7 %24.9 %25.3 %
Gearing1.6 %22.0 %45.6 %8.3 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.41.21.2
Current ratio1.81.21.41.21.2
Cash and cash equivalents1 642.78138.772 006.98180.321 142.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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