Credit rating
Company information
About the company
CELU ApS (CVR number: 42822531) is a company from SLAGELSE. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. CELU ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 187.37 | -26.18 |
EBIT | 187.37 | -27.79 |
Net earnings | 143.80 | -23.43 |
Shareholders equity total | 183.80 | 85.37 |
Balance sheet total (assets) | 249.23 | 141.56 |
Net debt | - 208.64 | -91.35 |
Profitability | ||
EBIT-% | ||
ROA | 75.7 % | -14.2 % |
ROE | 78.2 % | -17.4 % |
ROI | 94.8 % | -16.9 % |
Economic value added (EVA) | 146.47 | -20.18 |
Solvency | ||
Equity ratio | 73.7 % | 60.3 % |
Gearing | 8.2 % | 51.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 2.5 |
Current ratio | 3.8 | 2.5 |
Cash and cash equivalents | 223.75 | 135.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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