Credit rating
Company information
About the company
Citea Products ApS (CVR number: 39475324) is a company from KØGE. The company recorded a gross profit of 7.1 kDKK in 2020. The operating profit was -63.3 kDKK, while net earnings were -87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Citea Products ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -92.82 | 217.32 | 7.14 |
EBIT | - 133.63 | 146.89 | -63.28 |
Net earnings | - 145.60 | 124.87 | -87.20 |
Shareholders equity total | -95.60 | 29.27 | -57.92 |
Balance sheet total (assets) | 731.67 | 1 127.35 | 763.55 |
Net debt | 566.82 | 531.68 | 254.43 |
Profitability | |||
EBIT-% | |||
ROA | -16.2 % | 15.0 % | -6.5 % |
ROE | -19.9 % | 32.8 % | -22.0 % |
ROI | -18.8 % | 19.9 % | -8.3 % |
Economic value added (EVA) | - 133.63 | 158.99 | -54.64 |
Solvency | |||
Equity ratio | -11.6 % | 2.6 % | -7.1 % |
Gearing | -744.8 % | 2503.8 % | -1301.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.7 | 0.6 |
Current ratio | 0.4 | 0.7 | 0.6 |
Cash and cash equivalents | 145.15 | 201.28 | 499.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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