Celero GP ApS — Credit Rating and Financial Key Figures

CVR number: 39251272
Frederiksgade 17, 1265 København K

Company information

Official name
Celero GP ApS
Established
2018
Company form
Private limited company
Industry

About Celero GP ApS

Celero GP ApS (CVR number: 39251272) is a company from KØBENHAVN. The company recorded a gross profit of 18.8 kDKK in 2022. The operating profit was 18.8 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Celero GP ApS's liquidity measured by quick ratio was 8.5 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
2018
2019
2020
2021
2022
Volume
Net sales9.1425.00
Gross profit9.1125.0025.0018.80
EBIT9.1125.0025.0018.80
Net earnings7.1119.5019.0014.65
Shareholders equity total50.0057.1176.6195.60110.25
Balance sheet total (assets)50.0059.1184.11106.11124.91
Net debt-50.00-59.11-84.11-81.11- 124.91
Profitability
EBIT-%99.7 %100.0 %
ROA16.7 %34.9 %26.3 %16.3 %
ROE13.3 %29.2 %22.1 %14.2 %
ROI17.0 %37.4 %29.0 %18.3 %
Economic value added (EVA)7.1119.6019.7613.92
Solvency
Equity ratio100.0 %96.6 %91.1 %90.1 %88.3 %
Gearing
Relative net indebtedness %-624.8 %-306.4 %
Liquidity
Quick ratio10.18.5
Current ratio10.18.5
Cash and cash equivalents50.0059.1184.1181.11124.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %646.8 %336.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.