Citycon Straedet Pedestrian Street ApS — Credit Rating and Financial Key Figures

CVR number: 39062771
Bygangen 21 A, 2620 Albertslund
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Credit rating

Company information

Official name
Citycon Straedet Pedestrian Street ApS
Established
2017
Company form
Private limited company
Industry

About Citycon Straedet Pedestrian Street ApS

Citycon Straedet Pedestrian Street ApS (CVR number: 39062771) is a company from ALBERTSLUND. The company recorded a gross profit of 31.9 mDKK in 2024. The operating profit was 35.3 mDKK, while net earnings were -494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Citycon Straedet Pedestrian Street ApS's liquidity measured by quick ratio was 1.5 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.

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 profit18 595.2919 526.5420 251.4628 536.0031 895.07
EBIT-1 766.2213 601.5111 228.65-30 246.9635 284.46
Net earnings-9 397.642 648.93-1 616.35-49 595.00- 493.97
Shareholders equity total-5 474.60-2 825.67-4 442.02-27 124.63-27 618.60
Balance sheet total (assets)479 979.99481 568.91471 156.50548 759.93543 631.99
Net debt476 837.96476 754.73465 940.44565 425.87563 538.89
Profitability
EBIT-%
ROA-0.4 %2.8 %2.4 %-5.7 %6.2 %
ROE-3.9 %0.6 %-0.3 %-9.7 %-0.1 %
ROI-0.4 %2.9 %2.4 %-5.8 %6.3 %
Economic value added (EVA)-25 800.86-13 077.19-15 842.59-48 112.21-1 997.67
Solvency
Equity ratio-1.1 %-0.6 %-0.9 %-4.7 %-4.8 %
Gearing-8710.0 %-16872.3 %-10489.4 %-2084.5 %-2040.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.71.61.61.5
Current ratio0.02.71.61.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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