CityDent ApS — Credit Rating and Financial Key Figures

CVR number: 26108519
H.C. Andersens Boulevard 38, 1553 København V
info@citydent.dk
tel: 33114489
citydent.dk

Company information

Official name
CityDent ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry

About CityDent ApS

CityDent ApS (CVR number: 26108519) is a company from KØBENHAVN. The company recorded a gross profit of 3822.7 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CityDent ApS's liquidity measured by quick ratio was 7.5 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 profit4 632.803 948.794 478.117 844.813 822.74
EBIT866.91612.751 051.742 876.98-20.30
Net earnings1 109.621 212.53232.392 590.77315.63
Shareholders equity total6 156.487 369.007 601.3910 133.2610 387.88
Balance sheet total (assets)6 912.298 063.957 850.6710 687.5610 856.61
Net debt-1 733.71- 933.17- 872.94-1 181.84-1 339.44
Profitability
EBIT-%
ROA23.2 %21.0 %14.8 %32.9 %4.0 %
ROE19.8 %17.9 %3.1 %29.2 %3.1 %
ROI25.6 %23.1 %15.7 %34.3 %4.2 %
Economic value added (EVA)412.72166.36443.802 061.67- 528.32
Solvency
Equity ratio89.1 %91.4 %96.8 %94.8 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.17.94.57.5
Current ratio3.12.28.04.57.7
Cash and cash equivalents1 733.71933.17872.941 181.841 339.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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