CITRUSMEDIA ApS — Credit Rating and Financial Key Figures

CITRUSMEDIA ApS (CVR number: 12240449) is a company from KØBENHAVN. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 3059.1 kDKK, while net earnings were -358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CITRUSMEDIA ApS'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.