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Celero Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 40120742
Kirstinehøj 71, 2770 Kastrup
info@celero.dk
tel: 70707353
www.celero.dk
Free credit report Annual report

Credit rating

Company information

Official name
Celero Danmark A/S
Personnel
25 persons
Established
2018
Company form
Limited company
Industry

About Celero Danmark A/S

Celero Danmark A/S (CVR number: 40120742) is a company from TÅRNBY. The company recorded a gross profit of 35.8 mDKK in 2025. The operating profit was 19.8 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Celero Danmark A/S's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 324.496 650.964 333.3029 486.8835 765.49
EBIT1 324.496 382.613 250.8815 752.2719 751.23
Net earnings1 021.984 952.462 714.9712 150.0715 208.38
Shareholders equity total1 368.786 321.245 536.2117 686.2828 894.66
Balance sheet total (assets)4 088.7615 267.5510 045.6933 342.3842 256.12
Net debt-1 966.09-4 483.74867.91-9 176.57-19 057.60
Profitability
EBIT-%
ROA47.6 %65.9 %26.3 %73.0 %52.6 %
ROE119.1 %128.8 %45.8 %104.6 %65.3 %
ROI103.4 %107.0 %38.2 %127.8 %85.3 %
Economic value added (EVA)983.984 888.602 130.3811 889.3114 341.15
Solvency
Equity ratio33.5 %41.4 %55.1 %53.0 %68.4 %
Gearing15.8 %53.0 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.22.33.0
Current ratio1.51.82.22.33.0
Cash and cash equivalents2 181.737 833.19686.759 176.5719 057.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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