CELEBERT ApS — Credit Rating and Financial Key Figures

CELEBERT ApS (CVR number: 27428959) is a company from AALBORG. The company recorded a gross profit of 40.5 mDKK in 2025. The operating profit was 4523 kDKK, while net earnings were 3571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. CELEBERT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.