CELAU DATA ApS — Credit Rating and Financial Key Figures

CELAU DATA ApS (CVR number: 26699223) is a company from BALLERUP. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 36.1 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 0.1 mDKK), while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CELAU DATA ApS's liquidity measured by quick ratio was 14.8 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.