CITECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30591550
Tonsbakken 10, 2740 Skovlunde

Company information

Official name
CITECH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CITECH HOLDING ApS

CITECH HOLDING ApS (CVR number: 30591550) is a company from BALLERUP. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 7137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITECH HOLDING ApS's liquidity measured by quick ratio was 18.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.33-0.03-0.11-1.12-4.77
EBIT-1.33-0.03-0.11-1.12-4.77
Net earnings604.45770.69-4.501 325.797 137.47
Shareholders equity total11 301.3511 961.4411 843.9413 055.3319 753.83
Balance sheet total (assets)12 185.8512 622.6512 615.0013 742.4121 012.63
Net debt-6 591.30-7 387.36-7 214.51-8 339.65-11 633.78
Profitability
EBIT-%
ROA-0.0 %0.2 %0.8 %1.1 %1.1 %
ROE5.5 %6.6 %-0.0 %10.6 %43.5 %
ROI-0.0 %0.2 %0.8 %1.1 %1.1 %
Economic value added (EVA)252.91243.70229.68223.27172.74
Solvency
Equity ratio92.7 %94.8 %93.9 %95.0 %94.0 %
Gearing7.8 %4.9 %5.4 %3.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.513.710.319.618.2
Current ratio8.513.710.319.618.2
Cash and cash equivalents7 474.787 973.357 851.798 816.9112 316.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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