Cital A/S — Credit Rating and Financial Key Figures

CVR number: 29620768
Brunde Vest 17, 6230 Rødekro

Company information

Official name
Cital A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About Cital A/S

Cital A/S (CVR number: 29620768) is a company from AABENRAA. The company recorded a gross profit of 6962.9 kDKK in 2024. The operating profit was 6119.8 kDKK, while net earnings were 1464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Cital A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 825.454 479.586 589.786 600.486 962.90
EBIT9 306.923 868.424 888.645 049.806 119.79
Net earnings5 891.653 909.742 039.31316.711 464.82
Shareholders equity total20 140.3324 284.5726 530.5326 873.5028 338.32
Balance sheet total (assets)105 325.35120 221.47124 172.13130 841.23138 237.60
Net debt76 126.5485 844.1587 995.7394 620.4995 664.97
Profitability
EBIT-%
ROA10.1 %6.6 %4.0 %3.8 %4.7 %
ROE34.4 %17.6 %8.0 %1.2 %5.3 %
ROI10.5 %6.9 %4.1 %3.9 %4.9 %
Economic value added (EVA)3 420.86-2 101.40-1 959.44-1 937.66-1 549.87
Solvency
Equity ratio19.1 %20.2 %21.4 %20.5 %20.5 %
Gearing378.0 %353.5 %331.7 %352.1 %352.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.7
Current ratio0.10.20.10.10.7
Cash and cash equivalents2.554.344.294.304 349.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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