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Celik Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41030755
Torveporten 27, 2500 Valby
Free credit report Annual report

Credit rating

Company information

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

About Celik Consulting ApS

Celik Consulting ApS (CVR number: 41030755) is a company from KØBENHAVN. The company recorded a gross profit of 288 kDKK in 2025. The operating profit was -231.5 kDKK, while net earnings were -181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 562.622 504.711 432.86924.31288.00
EBIT829.641 778.26694.23170.98- 231.48
Net earnings641.701 379.05540.25133.19- 181.57
Shareholders equity total731.811 469.16630.36523.55208.79
Balance sheet total (assets)1 145.612 210.37989.76717.43322.31
Net debt- 527.81-1 278.51- 942.84- 492.00- 132.40
Profitability
EBIT-%
ROA81.9 %106.0 %43.5 %20.5 %-44.4 %
ROE103.7 %125.3 %51.5 %23.1 %-49.6 %
ROI134.0 %161.6 %65.0 %27.8 %-51.4 %
Economic value added (EVA)620.321 346.50464.8496.61- 211.49
Solvency
Equity ratio63.9 %66.5 %63.7 %73.0 %64.8 %
Gearing6.7 %11.8 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.02.83.62.7
Current ratio2.83.02.83.62.7
Cash and cash equivalents527.811 278.51984.76553.63235.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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