CITCO (DENMARK) ApS — Credit Rating and Financial Key Figures

CITCO (DENMARK) ApS (CVR number: 21243434) is a company from KØBENHAVN. The company recorded a gross profit of 3750.9 kDKK in 2024. The operating profit was -87.3 kDKK, while net earnings were -137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CITCO (DENMARK) ApS's liquidity measured by quick ratio was 3.5 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.