Celerity Consulting Aps — Credit Rating and Financial Key Figures

CVR number: 37830364
Dyrehavegårdsvej 2 B, 2800 Kgs. Lyngby
cl@celerity.dk
tel: 27880489
www.celerity.dk

Company information

Official name
Celerity Consulting Aps
Established
2016
Company form
Private limited company
Industry

About Celerity Consulting Aps

Celerity Consulting Aps (CVR number: 37830364) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a decline of -65.4 % compared to the previous year. The operating profit percentage was poor at -65.2 % (EBIT: -0.2 mDKK), while net earnings were -160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.4 %, which can be considered poor and Return on Equity (ROE) was -121.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Celerity Consulting Aps's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales910.70314.94
Gross profit851.04275.83
EBIT303.69- 205.34
Net earnings236.25- 160.17
Shareholders equity total211.2451.90
Balance sheet total (assets)470.52157.65
Net debt- 149.71- 157.65
Profitability
EBIT-%33.3 %-65.2 %
ROA64.5 %-65.4 %
ROE111.8 %-121.7 %
ROI143.8 %-156.1 %
Economic value added (EVA)236.39- 163.26
Solvency
Equity ratio44.9 %32.9 %
Gearing
Relative net indebtedness %12.0 %-16.5 %
Liquidity
Quick ratio2.51.9
Current ratio2.51.9
Cash and cash equivalents149.71157.65
Capital use efficiency
Trade debtors turnover (days)128.6
Net working capital %30.6 %23.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-65.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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