Celco Handel & Håndværk ApS — Credit Rating and Financial Key Figures

Celco Handel & Håndværk ApS (CVR number: 38177532) is a company from KØBENHAVN. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 523 kDKK, while net earnings were -1114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Celco Handel & Håndværk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.