Cellnex Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41812745
Ørestads Boulevard 108, 2300 København S

Company information

Official name
Cellnex Denmark ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 812.0014 001.0017 542.008 080.00
Gross profit- 720.00- 848.008 452.0012 900.003 000.00
EBIT- 720.00-1 294.00-3 373.001 518.00-3 457.00
Net earnings-1 230.00-15 358.0017 754.007 997.00126 556.00
Shareholders equity total2 602 565.002 587 207.002 604 961.003 008 660.003 135 699.00
Balance sheet total (assets)3 287 337.003 273 740.003 295 313.003 503 786.003 518 287.00
Net debt654 541.00683 597.00662 601.00464 606.00367 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 ratio79.2 %79.0 %79.1 %85.9 %89.1 %
Gearing26.1 %26.5 %26.4 %16.3 %12.1 %
Relative net indebtedness %14220.3 %4755.5 %2680.5 %4580.0 %
Liquidity
Quick ratio3.11.62.84.16.0
Current ratio3.11.62.84.16.0
Cash and cash equivalents23 985.002 253.0024 532.0024 906.0012 526.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %124.9 %161.2 %187.4 %600.2 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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