CITY INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 28979150
Mejsevej 7, 9400 Nørresundby
malerspand@malerspand.dk
tel: 60124142

Company information

Official name
CITY INVEST I ApS
Established
2005
Company form
Private limited company
Industry

About CITY INVEST I ApS

CITY INVEST I ApS (CVR number: 28979150) is a company from AALBORG. The company recorded a gross profit of 105 kDKK in 2024. The operating profit was 87.2 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 INVEST I 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.1191.15136.3230.31105.02
EBIT-12.7273.32118.4912.4887.19
Net earnings-32.4335.7868.86-27.3214.24
Shareholders equity total341.11376.89445.74418.42432.66
Balance sheet total (assets)1 911.531 883.611 859.681 841.711 824.21
Net debt1 491.321 402.821 324.691 357.151 306.43
Profitability
EBIT-%
ROA-0.7 %3.9 %6.3 %0.7 %4.8 %
ROE-9.1 %10.0 %16.7 %-6.3 %3.3 %
ROI-0.7 %4.1 %6.7 %0.7 %4.9 %
Economic value added (EVA)-91.25-34.892.99-79.90-21.55
Solvency
Equity ratio17.8 %20.0 %24.0 %22.7 %23.7 %
Gearing437.2 %372.2 %297.2 %324.4 %302.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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