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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 recorded a gross profit of 2936 kDKK in 2025. The operating profit was -2412 kDKK, while net earnings were 132.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, 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 92.8 %, 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 8.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 812.00 | 14 001.00 | 17 542.00 | ||
| Gross profit | - 848.00 | 8 452.00 | 12 900.00 | 3 000.00 | 2 936.00 |
| EBIT | -1 294.00 | -3 373.00 | 1 518.00 | -3 457.00 | -2 412.00 |
| Net earnings | -15 358.00 | 17 754.00 | 7 997.00 | 126 556.00 | 132 388.00 |
| Shareholders equity total | 2 587 207.00 | 2 604 961.00 | 3 008 660.00 | 3 135 700.00 | 3 268 314.00 |
| Balance sheet total (assets) | 3 273 740.00 | 3 295 313.00 | 3 503 786.00 | 3 518 287.00 | 3 522 282.00 |
| Net debt | 683 597.00 | 662 601.00 | 464 606.00 | 367 919.00 | 232 753.00 |
| Profitability | |||||
| EBIT-% | -26.9 % | -24.1 % | 8.7 % | ||
| ROA | -0.0 % | 1.0 % | 1.2 % | 4.3 % | 4.2 % |
| ROE | -0.6 % | 0.7 % | 0.3 % | 4.1 % | 4.1 % |
| ROI | -0.0 % | 1.0 % | 1.2 % | 4.3 % | 4.2 % |
| Economic value added (EVA) | - 165 866.60 | - 167 102.31 | - 164 243.58 | - 178 479.64 | - 178 567.69 |
| Solvency | |||||
| Equity ratio | 79.0 % | 79.1 % | 85.9 % | 89.1 % | 92.8 % |
| Gearing | 26.5 % | 26.4 % | 16.3 % | 12.1 % | 7.7 % |
| Relative net indebtedness % | 14220.3 % | 4755.5 % | 2680.5 % | ||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.8 | 4.1 | 6.0 | 8.3 |
| Current ratio | 1.6 | 2.8 | 4.1 | 6.0 | 8.3 |
| Cash and cash equivalents | 2 253.00 | 24 532.00 | 24 906.00 | 12 526.00 | 18 675.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 124.9 % | 161.2 % | 187.4 % | ||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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