CELAU DATA ApS

CVR number: 26699223
Jonstrupvej 85, 2750 Ballerup
info@celau.dk
tel: 26729876

Credit rating

Company information

Official name
CELAU DATA ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

CELAU DATA ApS (CVR number: 26699223) is a company from BALLERUP. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -26.7 % compared to the previous year. The operating profit percentage was at 47.5 % (EBIT: 0.4 mDKK), while net earnings were 287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales372.00521.001 039.001 056.00774.41
Gross profit263.00431.00854.00869.00590.55
EBIT184.00368.00757.00791.00368.07
Net earnings183.00367.00614.00600.00287.47
Shareholders equity total354.00665.001 223.001 766.001 994.43
Balance sheet total (assets)466.00804.001 532.002 102.002 302.46
Net debt- 455.00- 547.00-1 270.00-1 711.00-1 993.50
Profitability
EBIT-%49.5 %70.6 %72.9 %74.9 %47.5 %
ROA48.0 %58.1 %65.2 %43.8 %17.0 %
ROE63.1 %72.0 %65.0 %40.1 %15.3 %
ROI63.4 %72.4 %80.7 %53.3 %19.9 %
Economic value added (EVA)185.26373.08613.80613.17282.87
Solvency
Equity ratio76.0 %82.7 %79.8 %84.0 %86.6 %
Gearing
Relative net indebtedness %-92.2 %-78.3 %-92.5 %-130.2 %-217.6 %
Liquidity
Quick ratio4.15.74.96.37.5
Current ratio4.15.74.96.37.5
Cash and cash equivalents455.00547.001 270.001 711.001 993.50
Capital use efficiency
Trade debtors turnover (days)43.618.0
Net working capital %92.7 %126.5 %117.4 %167.2 %257.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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