city info ApS — Credit Rating and Financial Key Figures

CVR number: 35141413
Essen 17, 6000 Kolding

Credit rating

Company information

Official name
city info ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon622000

About city info ApS

city info ApS (CVR number: 35141413) is a company from KOLDING. The company recorded a gross profit of 1585.4 kDKK in 2024. The operating profit was 68.7 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. city info ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 140.461 625.381 611.682 172.701 585.40
EBIT263.1738.60120.78462.3068.69
Net earnings169.888.2395.04266.5027.43
Shareholders equity total454.50462.73557.77824.26851.69
Balance sheet total (assets)2 014.452 317.551 734.371 904.532 059.86
Net debt- 585.97- 258.13- 244.57173.23601.97
Profitability
EBIT-%
ROA16.0 %1.8 %6.1 %25.4 %3.5 %
ROE46.0 %1.8 %18.6 %38.6 %3.3 %
ROI49.2 %8.6 %24.1 %58.4 %5.5 %
Economic value added (EVA)184.8234.0192.07321.503.66
Solvency
Equity ratio22.6 %20.0 %33.3 %43.3 %41.3 %
Gearing24.3 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.60.7
Current ratio1.31.21.31.61.7
Cash and cash equivalents585.97258.13244.5726.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-05T03:44:52.823Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.