Citona ApS

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

Credit rating

Company information

Official name
Citona ApS
Established
2020
Domicile
Søften
Company form
Private limited company
Industry
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About the company

Citona ApS (CVR number: 41161027) is a company from FAVRSKOV. The company recorded a gross profit of 1199.7 kDKK in 2023. The operating profit was 251.9 kDKK, while net earnings were 173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 3.1 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
20192020202120222023
Volume
Net sales
Gross profit913.131 116.581 427.551 199.67
EBIT43.04222.14508.56251.90
Net earnings18.90162.02343.85173.21
Shareholders equity total3 677.513 696.402 458.432 402.281 975.49
Balance sheet total (assets)4 476.264 229.062 934.273 112.602 739.35
Net debt-2 883.27-2 716.22-1 503.70-1 868.16-1 234.65
Profitability
EBIT-%
ROA1.0 %6.3 %16.9 %8.6 %
ROE0.5 %5.3 %14.1 %7.9 %
ROI1.1 %6.7 %18.8 %9.8 %
Economic value added (EVA)174.83306.17308.12155.62
Solvency
Equity ratio82.2 %87.4 %83.8 %77.2 %72.1 %
Gearing3.3 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.312.28.24.23.1
Current ratio6.312.28.24.23.1
Cash and cash equivalents2 883.272 716.221 503.701 947.011 500.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-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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