CITY CARE 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44183420
Strandvejen 86, 2900 Hellerup

Credit rating

Company information

Official name
CITY CARE 2023 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About CITY CARE 2023 ApS

CITY CARE 2023 ApS (CVR number: 44183420) is a company from GENTOFTE. The company recorded a gross profit of 154 kDKK in 2024. The operating profit was 50.8 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 CARE 2023 ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit153.97
EBIT50.84
Net earnings38.08
Shareholders equity total78.08
Balance sheet total (assets)237.34
Net debt- 194.47
Profitability
EBIT-%
ROA21.4 %
ROE48.8 %
ROI28.4 %
Economic value added (EVA)39.08
Solvency
Equity ratio32.9 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents195.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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