CITIZEN DANE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27599672
Kronprinsessegade 6, 1306 København K

Credit rating

Company information

Official name
CITIZEN DANE GROUP A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

About CITIZEN DANE GROUP A/S

CITIZEN DANE GROUP A/S (CVR number: 27599672) is a company from KØBENHAVN. The company recorded a gross profit of 2454.7 kDKK in 2023. The operating profit was 946.7 kDKK, while net earnings were 842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CITIZEN DANE GROUP A/S's liquidity measured by quick ratio was 0.9 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 profit2 499.001 145.001 926.002 115.002 454.69
EBIT229.00-1 063.00166.00122.00946.71
Net earnings120.00-1 091.00108.0074.00842.03
Shareholders equity total16.00-1 075.00- 967.00- 892.00-49.98
Balance sheet total (assets)1 319.00502.001 783.001 210.002 807.94
Net debt- 937.0051.00102.00187.00- 672.04
Profitability
EBIT-%
ROA17.9 %-73.4 %7.8 %5.1 %38.3 %
ROE20.7 %-421.2 %9.5 %4.9 %41.9 %
ROI141.5 %-2261.7 %203.6 %81.3 %953.5 %
Economic value added (EVA)177.23- 987.17206.20170.941 025.08
Solvency
Equity ratio1.2 %-68.2 %-52.1 %-43.4 %-1.8 %
Gearing137.5 %-5.2 %-11.3 %-22.0 %-6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.90.40.9
Current ratio0.90.20.60.40.9
Cash and cash equivalents959.005.007.009.00675.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.