CELA ApS — Credit Rating and Financial Key Figures

CELA ApS (CVR number: 26335396) is a company from VEJEN. The company recorded a gross profit of 1052.7 kDKK in 2023. The operating profit was 554.9 kDKK, while net earnings were 822.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CELA ApS's liquidity measured by quick ratio was 5.3 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.