CITADEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637788
Frydendalsvej 31, 1809 Frederiksberg C

Company information

Official name
CITADEL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CITADEL HOLDING ApS

CITADEL HOLDING ApS (CVR number: 35637788) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITADEL HOLDING ApS's liquidity measured by quick ratio was 66.5 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 profit-10.64-11.52-9.39-9.31-13.09
EBIT-10.64-11.52-9.39-9.31-13.09
Net earnings275.59-29.14-24.22-6.9618.21
Shareholders equity total2 426.662 147.522 008.901 884.141 780.35
Balance sheet total (assets)2 450.422 179.792 021.011 896.691 807.54
Net debt-2 435.84-2 179.79-2 021.01-1 896.69-1 783.70
Profitability
EBIT-%
ROA12.1 %-0.5 %-0.4 %-0.3 %0.4 %
ROE11.8 %-1.3 %-1.2 %-0.4 %1.0 %
ROI12.2 %-0.5 %-0.5 %-0.3 %0.4 %
Economic value added (EVA)- 123.50- 133.46- 117.31- 110.26- 103.97
Solvency
Equity ratio99.0 %98.5 %99.4 %99.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.267.6166.9151.166.5
Current ratio103.267.6166.9151.166.5
Cash and cash equivalents2 435.842 179.792 021.011 896.691 783.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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