Celik Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 39053241
Torveporten 27, 2500 Valby
dilovan.celik@gmail.com
tel: 31170997

Credit rating

Company information

Official name
Celik Holdings ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon749990

About Celik Holdings ApS

Celik Holdings ApS (CVR number: 39053241) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Celik Holdings ApS's liquidity measured by quick ratio was 283.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.17-12.74-12.09-48.40-14.71
EBIT-11.17-12.74-12.09-48.40-14.71
Net earnings456.87626.371 331.13489.28148.16
Shareholders equity total515.721 031.492 249.632 621.102 647.26
Balance sheet total (assets)650.891 215.652 608.482 701.762 654.26
Net debt-6.0510.53138.45- 166.38-38.52
Profitability
EBIT-%
ROA105.7 %68.0 %71.5 %18.3 %5.7 %
ROE133.9 %81.0 %81.1 %20.1 %5.6 %
ROI132.7 %74.4 %72.2 %18.6 %5.8 %
Economic value added (EVA)-6.62-30.4917.804.40-74.21
Solvency
Equity ratio79.2 %84.9 %86.2 %97.0 %99.7 %
Gearing0.6 %15.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.81.825.4283.3
Current ratio4.21.81.825.4283.3
Cash and cash equivalents9.05145.27213.40166.3838.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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