CityEjendomsservice.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CityEjendomsservice.dk ApS
CityEjendomsservice.dk ApS (CVR number: 43507028) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was at 11.1 % (EBIT: 0.1 mDKK), while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. CityEjendomsservice.dk ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | 1 051.20 |
| Gross profit | 139.76 |
| EBIT | 116.48 |
| Net earnings | 89.00 |
| Shareholders equity total | 129.00 |
| Balance sheet total (assets) | 270.85 |
| Net debt | -26.71 |
| Profitability | |
| EBIT-% | 11.1 % |
| ROA | 43.0 % |
| ROE | 69.0 % |
| ROI | 77.9 % |
| Economic value added (EVA) | 89.86 |
| Solvency | |
| Equity ratio | 47.6 % |
| Gearing | |
| Relative net indebtedness % | 9.0 % |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 26.71 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 31.1 |
| Net working capital % | 5.4 % |
| Credit risk | |
| Credit rating | BB |
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