Citea Products ApS

CVR number: 39475324
Theilgaards Alle 10, 4600 Køge

Credit rating

Company information

Official name
Citea Products ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit-92.82217.327.14
EBIT- 133.63146.89-63.28
Net earnings- 145.60124.87-87.20
Shareholders equity total-95.6029.27-57.92
Balance sheet total (assets)731.671 127.35763.55
Net debt566.82531.68254.43
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)- 133.63158.99-54.64
Solvency
Equity ratio-11.6 %2.6 %-7.1 %
Gearing-744.8 %2503.8 %-1301.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.6
Current ratio0.40.70.6
Cash and cash equivalents145.15201.28499.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.