CitiLight ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CitiLight ApS
CitiLight ApS (CVR number: 37544329) is a company from AARHUS. The company recorded a gross profit of -60.3 kDKK in 2024. The operating profit was -193.4 kDKK, while net earnings were -188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CitiLight ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 543.70 | 383.02 | 465.12 | 1 032.94 | -60.27 |
EBIT | -10.08 | - 161.62 | -79.50 | 488.39 | - 193.40 |
Net earnings | -20.20 | - 140.06 | -83.01 | 341.66 | - 188.07 |
Shareholders equity total | - 152.97 | - 293.04 | - 376.05 | -34.39 | - 227.91 |
Balance sheet total (assets) | 980.77 | 1 005.71 | 1 311.52 | 1 145.25 | 943.19 |
Net debt | 874.98 | 1 156.76 | 1 167.16 | - 505.46 | 406.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -13.3 % | -5.3 % | 34.2 % | -16.0 % |
ROE | -2.0 % | -14.1 % | -7.2 % | 27.8 % | -18.0 % |
ROI | -1.0 % | -15.9 % | -6.8 % | 84.1 % | -41.1 % |
Economic value added (EVA) | -58.14 | - 162.51 | - 105.61 | 333.79 | - 191.67 |
Solvency | |||||
Equity ratio | -13.5 % | -22.6 % | -22.3 % | -2.9 % | -19.5 % |
Gearing | -572.0 % | -394.7 % | -310.4 % | -401.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.8 | 1.0 | 0.8 |
Cash and cash equivalents | 505.46 | 508.83 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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