Citytox ApS — Credit Rating and Financial Key Figures

CVR number: 37267449
Marielundvej 20, 2730 Herlev
info@citytox.com
tel: 88638686
www.citytox.com
Free credit report Annual report

Company information

Official name
Citytox ApS
Personnel
5 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 1962.6 kDKK in 2024. The operating profit was 139 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 1.2 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.

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 profit1 271.261 286.991 150.951 312.511 962.56
EBIT- 165.24132.4650.49168.48138.98
Net earnings- 134.0481.3636.28117.74110.03
Shareholders equity total-49.5831.7868.06185.80295.83
Balance sheet total (assets)436.74476.31478.31611.47848.59
Net debt- 108.76-19.4937.78- 110.71-64.55
Profitability
EBIT-%
ROA-36.0 %28.3 %11.6 %30.9 %19.4 %
ROE-51.4 %34.7 %72.7 %92.8 %45.7 %
ROI-383.1 %271.0 %43.0 %81.8 %46.9 %
Economic value added (EVA)- 135.1786.5134.40117.1196.07
Solvency
Equity ratio-10.2 %6.7 %14.2 %30.4 %34.9 %
Gearing-2.9 %174.2 %100.2 %18.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.51.01.2
Current ratio0.60.60.81.21.3
Cash and cash equivalents110.1874.8530.45145.7482.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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