CITADEL ApS — Credit Rating and Financial Key Figures

CVR number: 14791531
Ndr. Fabriksvej 1 G, 8722 Hedensted
tel: 75895425
Free credit report Annual report

Credit rating

Company information

Official name
CITADEL ApS
Established
1990
Company form
Private limited company
Industry

About CITADEL ApS

CITADEL ApS (CVR number: 14791531) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITADEL ApS's liquidity measured by quick ratio was 50.6 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 profit32.7196.74
EBIT-22.5117.9669.74-23.12-23.46
Net earnings46.045.4238.43-15.51-20.92
Shareholders equity total1 066.871 072.291 110.731 095.221 032.20
Balance sheet total (assets)1 162.691 178.441 125.731 120.151 043.93
Net debt- 526.07- 574.61- 612.19- 587.59- 518.77
Profitability
EBIT-%
ROA4.9 %5.1 %6.4 %-1.0 %-2.1 %
ROE4.4 %0.5 %3.5 %-1.4 %-2.0 %
ROI5.3 %5.4 %6.6 %-1.0 %-2.1 %
Economic value added (EVA)-69.25-35.95-1.86-76.34-74.43
Solvency
Equity ratio91.8 %91.0 %98.7 %97.8 %98.9 %
Gearing0.6 %3.4 %0.5 %1.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.344.926.850.6
Current ratio6.76.344.926.850.6
Cash and cash equivalents532.00610.66617.31608.52526.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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