Citadel Properties ApS — Credit Rating and Financial Key Figures

Citadel Properties ApS (CVR number: 43205838) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 102 kDKK in 2024. The operating profit was -285.7 kDKK, while net earnings were -332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Citadel Properties ApS's liquidity measured by quick ratio was 3.9 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.