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CITROTEK ApS

CVR number: 35144765
Jespervej 50 A, 3400 Hillerød
salg@citrotek.dk
tel: 48243656

Credit rating

Company information

Official name
CITROTEK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

CITROTEK ApS (CVR number: 35144765) is a company from HILLERØD. The company recorded a gross profit of 3766.5 kDKK in 2022. The operating profit was 2455 kDKK, while net earnings were 2388.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITROTEK ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit3 304.334 715.883 265.174 679.863 766.52
EBIT1 914.253 376.322 639.403 810.842 454.99
Net earnings1 609.972 640.162 657.992 359.682 388.95
Shareholders equity total5 142.826 152.988 810.9711 057.6612 032.21
Balance sheet total (assets)6 670.767 625.179 965.9811 974.9813 072.71
Net debt- 292.19-1 819.09- 977.14- 367.78-1 324.42
Profitability
EBIT-%
ROA38.4 %47.5 %38.8 %35.0 %24.5 %
ROE36.9 %46.7 %35.5 %23.8 %20.7 %
ROI47.0 %59.8 %45.4 %38.4 %26.3 %
Economic value added (EVA)1 363.072 388.511 840.742 578.511 377.36
Solvency
Equity ratio77.1 %80.7 %88.4 %92.3 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.52.21.61.71.5
Current ratio2.22.22.02.01.9
Cash and cash equivalents292.191 819.09977.14367.781 324.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%

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