Celerity Consulting Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 910.70 | 314.94 |
Gross profit | 851.04 | 275.83 |
EBIT | 303.69 | - 205.34 |
Net earnings | 236.25 | - 160.17 |
Shareholders equity total | 211.24 | 51.90 |
Balance sheet total (assets) | 470.52 | 157.65 |
Net debt | - 149.71 | - 157.65 |
Profitability | ||
EBIT-% | 33.3 % | -65.2 % |
ROA | 64.5 % | -65.4 % |
ROE | 111.8 % | -121.7 % |
ROI | 143.8 % | -156.1 % |
Economic value added (EVA) | 236.39 | - 163.26 |
Solvency | ||
Equity ratio | 44.9 % | 32.9 % |
Gearing | ||
Relative net indebtedness % | 12.0 % | -16.5 % |
Liquidity | ||
Quick ratio | 2.5 | 1.9 |
Current ratio | 2.5 | 1.9 |
Cash and cash equivalents | 149.71 | 157.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | 128.6 | |
Net working capital % | 30.6 % | 23.5 % |
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.