Civitta Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40924515
Dampfærgevej 27, 2100 København Ø
info.dk@civitta.com
www.civitta.com

Company information

Official name
Civitta Danmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Civitta Danmark ApS

Civitta Danmark ApS (CVR number: 40924515) is a company from KØBENHAVN. The company recorded a gross profit of 878.4 kDKK in 2024. The operating profit was 71.8 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Civitta Danmark ApS's liquidity measured by quick ratio was 1.8 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 profit1 315.691 923.572 764.183 059.24878.43
EBIT100.484.515.53230.2971.81
Net earnings75.750.891.63158.4525.19
Shareholders equity total187.75188.63190.26348.71373.90
Balance sheet total (assets)697.39579.02468.00892.802 078.93
Net debt- 667.39- 263.64- 149.31-35.33- 240.47
Profitability
EBIT-%
ROA14.4 %0.7 %1.1 %34.3 %4.9 %
ROE40.3 %0.5 %0.9 %58.8 %7.0 %
ROI36.0 %1.9 %3.0 %85.3 %19.9 %
Economic value added (EVA)76.50-9.51-3.97168.8436.96
Solvency
Equity ratio26.9 %32.6 %40.7 %39.1 %18.0 %
Gearing0.2 %3.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.74.31.8
Current ratio1.71.51.74.31.8
Cash and cash equivalents667.39264.02154.9538.28240.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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