CITA LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 35806962
Engtoften 3, 7830 Vinderup
vinderuptaxi@mail.dk
tel: 28886665

Company information

Official name
CITA LEASING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CITA LEASING ApS

CITA LEASING ApS (CVR number: 35806962) is a company from HOLSTEBRO. The company recorded a gross profit of 184 kDKK in 2024. The operating profit was -184.4 kDKK, while net earnings were -292 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CITA LEASING ApS's liquidity measured by quick ratio was 0.5 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 profit-38.81-38.10-10.33148.87183.97
EBIT- 113.54- 182.29- 160.29-78.46- 184.40
Net earnings- 195.84- 166.66- 213.88- 211.45- 292.01
Shareholders equity total- 589.30- 755.96- 969.84-1 181.29-1 473.30
Balance sheet total (assets)1 666.112 285.892 530.682 575.172 450.00
Net debt1 894.622 614.462 662.983 196.373 337.07
Profitability
EBIT-%
ROA-3.8 %-6.3 %-3.8 %-0.9 %-3.2 %
ROE-7.9 %-8.4 %-8.9 %-8.3 %-11.6 %
ROI-4.0 %-6.5 %-4.0 %-0.9 %-3.3 %
Economic value added (EVA)- 242.56- 224.64- 234.40- 184.32- 270.24
Solvency
Equity ratio-26.1 %-24.9 %-27.7 %-31.4 %-37.6 %
Gearing-378.4 %-387.9 %-352.6 %-313.0 %-252.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.50.5
Current ratio0.50.40.60.50.5
Cash and cash equivalents335.49317.87756.99500.60383.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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