Ciltik Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ciltik Ejendomme A/S
Ciltik Ejendomme A/S (CVR number: 28886985) is a company from RINGSTED. The company recorded a gross profit of 234.4 kDKK in 2024. The operating profit was 555.5 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Ciltik Ejendomme A/S's liquidity measured by quick ratio was 0.5 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 | -3.00 | 178.76 | 326.56 | 146.21 | 234.39 |
EBIT | -3.00 | 1 613.01 | 326.56 | 146.21 | 555.53 |
Net earnings | -2.34 | 1 505.31 | 188.04 | 23.70 | -30.52 |
Shareholders equity total | 98.73 | 1 604.04 | 1 792.08 | 1 815.78 | 1 785.26 |
Balance sheet total (assets) | 107.05 | 6 185.95 | 6 184.80 | 7 288.97 | 7 628.44 |
Net debt | -5.36 | -26.10 | -24.61 | 1 071.73 | 1 078.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 51.3 % | 5.3 % | 2.2 % | 7.5 % |
ROE | -2.3 % | 176.8 % | 11.1 % | 1.3 % | -1.7 % |
ROI | -2.9 % | 186.5 % | 19.0 % | 6.3 % | 17.9 % |
Economic value added (EVA) | -8.24 | 1 586.68 | 172.94 | 22.81 | 248.00 |
Solvency | |||||
Equity ratio | 92.2 % | 26.0 % | 29.0 % | 25.0 % | 23.5 % |
Gearing | 1.2 % | 1.1 % | 60.3 % | 62.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 0.0 | 0.0 | 0.3 | 0.5 |
Current ratio | 18.4 | 0.0 | 0.0 | 0.2 | 0.4 |
Cash and cash equivalents | 5.36 | 46.10 | 44.95 | 23.10 | 41.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.