CITROTEK ApS — Credit Rating and Financial Key Figures

CITROTEK ApS (CVR number: 35144765) is a company from HILLERØD. The company recorded a gross profit of 4769.6 kDKK in 2024. The operating profit was 3506.1 kDKK, while net earnings were 3070.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.