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Celik Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 562.62 | 2 504.71 | 1 432.86 | 924.31 | 288.00 |
| EBIT | 829.64 | 1 778.26 | 694.23 | 170.98 | - 231.48 |
| Net earnings | 641.70 | 1 379.05 | 540.25 | 133.19 | - 181.57 |
| Shareholders equity total | 731.81 | 1 469.16 | 630.36 | 523.55 | 208.79 |
| Balance sheet total (assets) | 1 145.61 | 2 210.37 | 989.76 | 717.43 | 322.31 |
| Net debt | - 527.81 | -1 278.51 | - 942.84 | - 492.00 | - 132.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 81.9 % | 106.0 % | 43.5 % | 20.5 % | -44.4 % |
| ROE | 103.7 % | 125.3 % | 51.5 % | 23.1 % | -49.6 % |
| ROI | 134.0 % | 161.6 % | 65.0 % | 27.8 % | -51.4 % |
| Economic value added (EVA) | 620.32 | 1 346.50 | 464.84 | 96.61 | - 211.49 |
| Solvency | |||||
| Equity ratio | 63.9 % | 66.5 % | 63.7 % | 73.0 % | 64.8 % |
| Gearing | 6.7 % | 11.8 % | 49.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.0 | 2.8 | 3.6 | 2.7 |
| Current ratio | 2.8 | 3.0 | 2.8 | 3.6 | 2.7 |
| Cash and cash equivalents | 527.81 | 1 278.51 | 984.76 | 553.63 | 235.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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