Citarella Capital ApS — Credit Rating and Financial Key Figures

Citarella Capital ApS (CVR number: 25605950) is a company from GENTOFTE. The company recorded a gross profit of 159.2 kDKK in 2021. The operating profit was -439.4 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Citarella Capital ApS's liquidity measured by quick ratio was 3.1 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.