Citona ApS — Credit Rating and Financial Key Figures

CVR number: 41161027
Præstegårdsvej 48, Søften 8382 Hinnerup
kontakt@citona.dk
tel: 27850203
citona.dk

Credit rating

Company information

Official name
Citona ApS
Personnel
2 persons
Established
2020
Domicile
Søften
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit913.131 116.581 427.551 199.67935.92
EBIT43.04222.14508.56251.90-78.13
Net earnings18.90162.02343.85173.21-40.75
Shareholders equity total3 696.402 458.432 402.281 975.491 434.74
Balance sheet total (assets)4 229.062 934.273 112.602 739.352 165.04
Net debt-2 716.22-1 503.70-1 868.16-1 234.65- 868.66
Profitability
EBIT-%
ROA1.0 %6.3 %16.9 %8.6 %-1.0 %
ROE0.5 %5.3 %14.1 %7.9 %-2.4 %
ROI1.1 %6.7 %18.8 %9.8 %-1.1 %
Economic value added (EVA)174.83306.17308.12155.62-90.74
Solvency
Equity ratio87.4 %83.8 %77.2 %72.1 %66.3 %
Gearing3.3 %13.5 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.28.24.23.12.4
Current ratio12.28.24.23.12.4
Cash and cash equivalents2 716.221 503.701 947.011 500.931 264.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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