CELU ApS

CVR number: 42822531
Bregnevej 7, Kirke Stillinge 4200 Slagelse

Credit rating

Company information

Official name
CELU ApS
Established
2021
Domicile
Kirke Stillinge
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit187.37-26.18
EBIT187.37-27.79
Net earnings143.80-23.43
Shareholders equity total183.8085.37
Balance sheet total (assets)249.23141.56
Net debt- 208.64-91.35
Profitability
EBIT-%
ROA75.7 %-14.2 %
ROE78.2 %-17.4 %
ROI94.8 %-16.9 %
Economic value added (EVA)146.47-20.18
Solvency
Equity ratio73.7 %60.3 %
Gearing8.2 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.5
Current ratio3.82.5
Cash and cash equivalents223.75135.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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