CITEA ApS — Credit Rating and Financial Key Figures

CITEA ApS (CVR number: 36480009) is a company from KØGE. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 5497.3 kDKK, while net earnings were 3916.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CITEA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.