CELA ApS — Credit Rating and Financial Key Figures

CVR number: 26335396
Foldingbrovej 1 A, 6670 Holsted

Credit rating

Company information

Official name
CELA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About CELA ApS

CELA ApS (CVR number: 26335396) is a company from VEJEN. The company recorded a gross profit of 772.6 kDKK in 2024. The operating profit was 240.1 kDKK, while net earnings were 430.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CELA ApS's liquidity measured by quick ratio was 7.3 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 profit1 316.00973.001 113.001 050.00772.60
EBIT796.00434.00454.00554.00240.12
Net earnings563.00429.00335.00822.00430.17
Shareholders equity total855.001 171.001 391.002 096.002 404.33
Balance sheet total (assets)2 194.002 872.002 214.003 313.002 962.59
Net debt- 552.00-1 054.00-1 492.00-1 497.00-2 077.31
Profitability
EBIT-%
ROA42.7 %22.1 %20.4 %38.4 %18.5 %
ROE89.6 %42.3 %26.2 %47.1 %19.1 %
ROI126.1 %55.3 %40.5 %60.9 %25.8 %
Economic value added (EVA)595.24293.01291.49361.2980.30
Solvency
Equity ratio53.8 %62.6 %71.6 %77.3 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.03.95.37.3
Current ratio1.61.72.62.75.3
Cash and cash equivalents552.001 054.001 492.001 497.002 077.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.