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

CVR number: 27599672
Kronprinsessegade 6, 1306 København K
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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 -963.7 kDKK in 2024. The operating profit was -2464.1 kDKK, while net earnings were -2396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.3 %, which can be considered poor and Return on Equity (ROE) was -129.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73 %. 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 145.001 926.002 115.002 457.00- 963.68
EBIT-1 063.00166.00122.00948.00-2 464.08
Net earnings-1 091.00108.0074.00842.00-2 396.34
Shareholders equity total-1 075.00- 967.00- 892.00-50.00-2 446.32
Balance sheet total (assets)502.001 783.001 210.002 808.00905.05
Net debt51.00102.00187.00- 672.00-0.80
Profitability
EBIT-%
ROA-73.4 %7.8 %5.1 %38.3 %-79.3 %
ROE-421.2 %9.5 %4.9 %41.9 %-129.1 %
ROI-2261.7 %203.6 %81.3 %954.8 %-30252.5 %
Economic value added (EVA)-1 036.46203.14165.111 015.58-2 303.57
Solvency
Equity ratio-68.2 %-52.1 %-43.4 %-1.8 %-73.0 %
Gearing-5.2 %-11.3 %-22.0 %-6.0 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.40.90.2
Current ratio0.20.60.40.90.2
Cash and cash equivalents5.007.009.00675.0014.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBC

Variable visualization

ROA:-79.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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