Cellnex Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cellnex Denmark ApS
Cellnex Denmark ApS (CVR number: 41812745) is a company from KØBENHAVN. The company reported a net sales of 8.1 mDKK in 2024, demonstrating a decline of -53.9 % compared to the previous year. The operating profit percentage was poor at -42.8 % (EBIT: -3.5 mDKK), while net earnings were 126.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cellnex Denmark ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 812.00 | 14 001.00 | 17 542.00 | 8 080.00 | |
Gross profit | - 720.00 | - 848.00 | 8 452.00 | 12 900.00 | 3 000.00 |
EBIT | - 720.00 | -1 294.00 | -3 373.00 | 1 518.00 | -3 457.00 |
Net earnings | -1 230.00 | -15 358.00 | 17 754.00 | 7 997.00 | 126 556.00 |
Shareholders equity total | 2 602 565.00 | 2 587 207.00 | 2 604 961.00 | 3 008 660.00 | 3 135 699.00 |
Balance sheet total (assets) | 3 287 337.00 | 3 273 740.00 | 3 295 313.00 | 3 503 786.00 | 3 518 287.00 |
Net debt | 654 541.00 | 683 597.00 | 662 601.00 | 464 606.00 | 367 919.00 |
Profitability | |||||
EBIT-% | -26.9 % | -24.1 % | 8.7 % | -42.8 % | |
ROA | -0.0 % | -0.0 % | 1.0 % | 1.2 % | 4.3 % |
ROE | -0.0 % | -0.6 % | 0.7 % | 0.3 % | 4.1 % |
ROI | -0.0 % | -0.0 % | 1.0 % | 1.2 % | 4.3 % |
Economic value added (EVA) | - 720.00 | - 165 866.60 | - 167 102.31 | - 164 243.58 | - 178 479.64 |
Solvency | |||||
Equity ratio | 79.2 % | 79.0 % | 79.1 % | 85.9 % | 89.1 % |
Gearing | 26.1 % | 26.5 % | 26.4 % | 16.3 % | 12.1 % |
Relative net indebtedness % | 14220.3 % | 4755.5 % | 2680.5 % | 4580.0 % | |
Liquidity | |||||
Quick ratio | 3.1 | 1.6 | 2.8 | 4.1 | 6.0 |
Current ratio | 3.1 | 1.6 | 2.8 | 4.1 | 6.0 |
Cash and cash equivalents | 23 985.00 | 2 253.00 | 24 532.00 | 24 906.00 | 12 526.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 124.9 % | 161.2 % | 187.4 % | 600.2 % | |
Credit risk | |||||
Credit rating | BBB | A | AA | AAA | AA |
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