Celik Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41030755
Torveporten 27, 2500 Valby

Credit rating

Company information

Official name
Celik Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About Celik Consulting ApS

Celik Consulting ApS (CVR number: 41030755) is a company from KØBENHAVN. The company recorded a gross profit of 924.3 kDKK in 2024. The operating profit was 171 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Celik Consulting ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 120.771 562.622 504.711 432.86924.31
EBIT604.19829.641 778.26694.23170.98
Net earnings466.11641.701 379.05540.25133.19
Shareholders equity total506.11731.811 469.16630.36523.55
Balance sheet total (assets)881.301 145.612 210.37989.76717.43
Net debt- 531.05- 527.81-1 278.51- 942.84- 492.00
Profitability
EBIT-%
ROA68.6 %81.9 %106.0 %43.5 %20.5 %
ROE92.1 %103.7 %125.3 %51.5 %23.1 %
ROI117.5 %133.2 %161.6 %65.0 %27.8 %
Economic value added (EVA)383.36647.411 373.02529.08148.20
Solvency
Equity ratio57.4 %63.9 %66.5 %63.7 %73.0 %
Gearing1.6 %6.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.02.83.6
Current ratio2.42.83.02.83.6
Cash and cash equivalents539.05527.811 278.51984.76553.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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