CELSIUS SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 35839542
Philip Heymans Alle 29, 2900 Hellerup
controller@celsiusshipping.com
tel: 45950000
www.celsiusshipping.com

Company information

Official name
CELSIUS SHIPPING ApS
Personnel
33 persons
Established
2014
Company form
Private limited company
Industry

About CELSIUS SHIPPING ApS

CELSIUS SHIPPING ApS (CVR number: 35839542) is a company from GENTOFTE. The company recorded a gross profit of 40.2 mDKK in 2024. The operating profit was 3541.6 kDKK, while net earnings were 2900.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CELSIUS SHIPPING ApS's liquidity measured by quick ratio was 1.6 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.

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 profit24 153.9526 031.0324 843.4343 884.5740 212.35
EBIT5 495.888 686.734 448.375 417.543 541.57
Net earnings3 373.287 436.863 392.033 670.322 900.20
Shareholders equity total12 542.6912 979.558 934.7212 605.0310 505.23
Balance sheet total (assets)18 676.3220 016.9213 995.7631 539.9926 019.52
Net debt-11 033.76-12 552.89-7 719.67-8 217.261 334.94
Profitability
EBIT-%
ROA29.3 %51.3 %38.2 %24.6 %13.4 %
ROE25.3 %58.3 %31.0 %34.1 %25.1 %
ROI39.9 %77.7 %59.3 %49.8 %28.9 %
Economic value added (EVA)3 427.006 137.932 819.733 773.202 023.87
Solvency
Equity ratio67.2 %64.8 %63.8 %40.0 %40.4 %
Gearing7.6 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.71.61.6
Current ratio2.92.82.71.61.6
Cash and cash equivalents11 033.7612 552.897 719.679 179.861 317.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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