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Citadel Development ApS — Credit Rating and Financial Key Figures

CVR number: 42799882
Duntzfelts Alle 20, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Citadel Development ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Citadel Development ApS

Citadel Development ApS (CVR number: 42799882) is a company from GENTOFTE. The company recorded a gross profit of 888.6 kDKK in 2025. The operating profit was 634.6 kDKK, while net earnings were 491.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Citadel Development ApS's liquidity measured by quick ratio was 2.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit997.023 060.942 535.17888.65
EBIT997.022 767.972 415.71634.61
Net earnings772.682 164.191 873.41491.40
Shareholders equity total119.60583.79607.20648.61
Balance sheet total (assets)471.031 394.611 474.081 053.74
Net debt- 471.03-1 273.44-1 386.08-1 053.74
Profitability
EBIT-%
ROA211.7 %298.2 %169.8 %51.0 %
ROE646.0 %615.4 %314.6 %78.3 %
ROI833.6 %790.9 %409.0 %102.7 %
Economic value added (EVA)773.082 147.581 844.65452.99
Solvency
Equity ratio25.4 %41.9 %41.2 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.72.6
Current ratio1.31.61.72.6
Cash and cash equivalents471.031 273.441 386.081 053.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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