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

Credit rating

Company information

Official name
Celero Danmark A/S
Personnel
27 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 29.5 mDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Celero Danmark A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit389.491 324.496 650.964 333.3029 486.88
EBIT389.491 324.496 382.613 250.8815 752.27
Net earnings302.841 021.984 952.462 714.9712 150.07
Shareholders equity total346.811 368.786 321.245 536.2117 686.28
Balance sheet total (assets)1 475.884 088.7615 267.5510 045.6933 342.38
Net debt- 362.45-1 966.09-4 483.74867.91-9 176.57
Profitability
EBIT-%
ROA51.3 %47.6 %65.9 %26.3 %73.0 %
ROE155.0 %119.1 %128.8 %45.8 %104.6 %
ROI76.3 %103.4 %107.0 %38.2 %127.8 %
Economic value added (EVA)301.59983.984 888.602 130.3811 889.31
Solvency
Equity ratio23.5 %33.5 %41.4 %55.1 %53.0 %
Gearing181.9 %15.8 %53.0 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.82.22.3
Current ratio1.31.51.82.22.3
Cash and cash equivalents993.212 181.737 833.19686.759 176.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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