CELOX ApS — Credit Rating and Financial Key Figures

CELOX ApS (CVR number: 29406928) is a company from ALBERTSLUND. The company recorded a gross profit of 1370.2 kDKK in 2023. The operating profit was 742.8 kDKK, while net earnings were 556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CELOX ApS's liquidity measured by quick ratio was 2.2 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.