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Citona ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Citona ApS
Personnel
1 person
Established
2020
Domicile
Søften
Company form
Private limited company
Industry

About Citona ApS

Citona ApS (CVR number: 41161027) is a company from FAVRSKOV. The company recorded a gross profit of 1035 kDKK in 2025. The operating profit was -69 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 116.581 427.551 199.67935.921 034.98
EBIT222.14508.56251.90-78.13-68.99
Net earnings162.02343.85173.21-40.75-73.12
Shareholders equity total2 458.432 402.281 975.491 434.741 361.62
Balance sheet total (assets)2 934.273 112.602 739.352 165.042 114.05
Net debt-1 503.70-1 868.16-1 234.65- 868.66- 937.83
Profitability
EBIT-%
ROA6.3 %16.9 %8.6 %-1.0 %-3.2 %
ROE5.3 %14.1 %7.9 %-2.4 %-5.2 %
ROI6.7 %18.8 %9.8 %-1.1 %-3.5 %
Economic value added (EVA)-27.52219.2942.19- 189.69- 155.45
Solvency
Equity ratio83.8 %77.2 %72.1 %66.3 %64.4 %
Gearing3.3 %13.5 %27.6 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.24.23.12.42.4
Current ratio8.24.23.12.42.4
Cash and cash equivalents1 503.701 947.011 500.931 264.831 386.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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