CITYCON DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITYCON DENMARK ApS
CITYCON DENMARK ApS (CVR number: 34350361) is a company from ALBERTSLUND. The company recorded a gross profit of 1646.1 kDKK in 2023. The operating profit was -1763.6 kDKK, while net earnings were -43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CITYCON DENMARK ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 699.18 | 767.65 | 2 079.21 | 1 709.01 | 1 646.12 |
EBIT | - 361.84 | - 348.29 | 541.55 | -39.06 | -1 763.60 |
Net earnings | - 387.20 | - 795.80 | 134.22 | - 391.72 | -43 906.48 |
Shareholders equity total | - 762.72 | -1 558.52 | -1 424.30 | -1 816.01 | -45 722.49 |
Balance sheet total (assets) | 744 242.11 | 731 946.47 | 732 897.48 | 718 649.07 | 693 346.17 |
Net debt | 742 500.24 | 733 014.79 | 732 929.60 | 715 426.06 | 738 318.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 2.0 % | 2.1 % | 2.4 % | -0.7 % |
ROE | -0.1 % | -0.1 % | 0.0 % | -0.1 % | -6.2 % |
ROI | 1.5 % | 2.0 % | 2.1 % | 2.4 % | -0.7 % |
Economic value added (EVA) | 871.68 | 785.36 | 1 643.07 | 726.33 | -1 153.09 |
Solvency | |||||
Equity ratio | -0.1 % | -0.2 % | -0.2 % | -0.3 % | -6.2 % |
Gearing | -97349.2 % | -47032.9 % | -51459.1 % | -39395.5 % | -1614.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 5.5 | 2.5 | 2.4 |
Current ratio | 1.0 | 1.0 | 5.5 | 2.5 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.