City Revision og Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 31367719
Strandesplanaden 110, 2665 Vallensbæk Strand
sl@cityrevision.eu
tel: 20239822

Company information

Official name
City Revision og Bogføring ApS
Established
2008
Company form
Private limited company
Industry

About City Revision og Bogføring ApS

City Revision og Bogføring ApS (CVR number: 31367719) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. City Revision og Bogføring ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings480.00-42.501 100.00
Shareholders equity total-1 083.861 100.00
Balance sheet total (assets)1 415.781 100.00
Net debt2 499.64
Profitability
EBIT-%
ROA20.0 %-3.4 %100.0 %
ROE41.1 %-6.0 %100.0 %
ROI20.0 %-3.4 %100.0 %
Economic value added (EVA)39.8664.86-6.28-6.28-6.28
Solvency
Equity ratio-43.4 %100.0 %
Gearing-230.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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