CITTROS ApS — Credit Rating and Financial Key Figures

CVR number: 33760434
Amager Strandvej 390, 2770 Kastrup
info@cittros.com
tel: 70252662
www.cittros.com

Credit rating

Company information

Official name
CITTROS ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon622000

About CITTROS ApS

CITTROS ApS (CVR number: 33760434) is a company from TÅRNBY. The company recorded a gross profit of 4067.7 kDKK in 2024. The operating profit was 1335.7 kDKK, while net earnings were 1073.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITTROS ApS's liquidity measured by quick ratio was 9.6 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 profit5 005.734 901.284 926.162 191.724 067.73
EBIT- 473.99571.171 356.77- 921.161 335.71
Net earnings-88.55785.46898.41- 642.041 073.08
Shareholders equity total4 936.025 748.445 615.944 888.575 961.65
Balance sheet total (assets)6 123.286 450.346 691.545 765.166 633.25
Net debt-2 368.75-3 417.29-4 418.54-3 907.16-4 717.31
Profitability
EBIT-%
ROA-2.8 %14.7 %18.6 %-13.4 %22.3 %
ROE-1.8 %14.7 %15.8 %-12.2 %19.8 %
ROI-3.2 %16.8 %21.5 %-15.6 %25.0 %
Economic value added (EVA)- 412.07362.93965.59- 782.39998.86
Solvency
Equity ratio80.6 %89.1 %87.9 %84.8 %89.9 %
Gearing0.3 %0.0 %3.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.08.38.26.29.6
Current ratio6.08.35.96.29.6
Cash and cash equivalents2 368.753 436.914 420.404 062.924 786.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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