CITY-LINE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33641958
Rebekkavej 59, 2900 Hellerup
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Company information

Official name
CITY-LINE DESIGN ApS
Established
2011
Company form
Private limited company
Industry

About CITY-LINE DESIGN ApS

CITY-LINE DESIGN ApS (CVR number: 33641958) is a company from GENTOFTE. The company recorded a gross profit of -3.8 kDKK in 2016. The operating profit was -3.8 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITY-LINE DESIGN ApS's liquidity measured by quick ratio was 16.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-3.75
EBIT-3.75
Net earnings-4.60
Shareholders equity total57.59
Balance sheet total (assets)61.34
Net debt-61.34
Profitability
EBIT-%
ROA-6.1 %
ROE-8.0 %
ROI-6.5 %
Economic value added (EVA)-3.75
Solvency
Equity ratio93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.4
Current ratio16.4
Cash and cash equivalents61.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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