Citona ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Citona ApS
Citona ApS (CVR number: 41161027) is a company from FAVRSKOV. The company recorded a gross profit of 935.9 kDKK in 2024. The operating profit was -78.1 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Citona ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 913.13 | 1 116.58 | 1 427.55 | 1 199.67 | 935.92 |
EBIT | 43.04 | 222.14 | 508.56 | 251.90 | -78.13 |
Net earnings | 18.90 | 162.02 | 343.85 | 173.21 | -40.75 |
Shareholders equity total | 3 696.40 | 2 458.43 | 2 402.28 | 1 975.49 | 1 434.74 |
Balance sheet total (assets) | 4 229.06 | 2 934.27 | 3 112.60 | 2 739.35 | 2 165.04 |
Net debt | -2 716.22 | -1 503.70 | -1 868.16 | -1 234.65 | - 868.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 6.3 % | 16.9 % | 8.6 % | -1.0 % |
ROE | 0.5 % | 5.3 % | 14.1 % | 7.9 % | -2.4 % |
ROI | 1.1 % | 6.7 % | 18.8 % | 9.8 % | -1.1 % |
Economic value added (EVA) | 174.83 | 306.17 | 308.12 | 155.62 | -90.74 |
Solvency | |||||
Equity ratio | 87.4 % | 83.8 % | 77.2 % | 72.1 % | 66.3 % |
Gearing | 3.3 % | 13.5 % | 27.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 8.2 | 4.2 | 3.1 | 2.4 |
Current ratio | 12.2 | 8.2 | 4.2 | 3.1 | 2.4 |
Cash and cash equivalents | 2 716.22 | 1 503.70 | 1 947.01 | 1 500.93 | 1 264.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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