Celis Consult ApS — Credit Rating and Financial Key Figures

Celis Consult ApS (CVR number: 40740236) is a company from AARHUS. The company reported a net sales of 2.8 mDKK in 2025, demonstrating a growth of 83.5 % compared to the previous year. The operating profit percentage was poor at -3.4 % (EBIT: -0.1 mDKK), while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Celis Consult ApS's liquidity measured by quick ratio was 0.8 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.