Celanin ApS — Credit Rating and Financial Key Figures

Celanin ApS (CVR number: 26295084) is a company from FURESØ. The company recorded a gross profit of -218.7 kDKK in 2024. The operating profit was -888.6 kDKK, while net earnings were 2897.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Celanin ApS's liquidity measured by quick ratio was 37.6 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.