Citytox ApS — Credit Rating and Financial Key Figures

CVR number: 37267449
Fagotvej 82, 2730 Herlev
info@citytox.com
tel: 88638686
www.citytox.com

Credit rating

Company information

Official name
Citytox ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Citytox ApS

Citytox ApS (CVR number: 37267449) is a company from HERLEV. The company recorded a gross profit of 1312.5 kDKK in 2023. The operating profit was 168.5 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Citytox ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit978.291 271.261 286.991 150.951 312.51
EBIT245.23- 165.24132.4650.49168.48
Net earnings212.25- 134.0481.3636.28117.74
Shareholders equity total84.46-49.5831.7868.06185.80
Balance sheet total (assets)431.68436.74476.31478.31611.47
Net debt- 284.64- 108.76-19.4937.78- 110.71
Profitability
EBIT-%
ROA75.1 %-36.0 %28.3 %11.6 %30.9 %
ROE235.9 %-51.4 %34.7 %72.7 %92.8 %
ROI579.8 %-383.1 %271.0 %43.0 %81.8 %
Economic value added (EVA)226.05- 118.8394.1646.78128.42
Solvency
Equity ratio19.6 %-10.2 %6.7 %14.2 %30.4 %
Gearing-2.9 %174.2 %100.2 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.40.51.0
Current ratio1.00.60.60.81.2
Cash and cash equivalents284.64110.1874.8530.45145.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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