Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Celina Ladegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40960260
Søkildevej 39, 8740 Brædstrup
Free credit report Annual report

Company information

Official name
Celina Ladegaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Celina Ladegaard Holding ApS

Celina Ladegaard Holding ApS (CVR number: 40960260) is a company from HORSENS. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 4856.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 197.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Celina Ladegaard Holding ApS's liquidity measured by quick ratio was 33 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.53-6.41-6.19-17.25-13.75
EBIT-2.53-6.41-6.19-17.25-13.75
Net earnings-2.53-6.65-4.30-15.674 856.26
Shareholders equity total61.8055.1550.8535.184 891.44
Balance sheet total (assets)64.30128.7854.857 907.465 044.36
Net debt-64.30-58.65-47.757 761.14-4 903.94
Profitability
EBIT-%
ROA-3.9 %-6.2 %-3.3 %-0.4 %82.5 %
ROE-4.0 %-11.4 %-8.1 %-36.4 %197.1 %
ROI-4.0 %-6.4 %-3.4 %-0.2 %52.7 %
Economic value added (EVA)-5.76-9.51-12.49-19.81- 410.82
Solvency
Equity ratio96.1 %42.8 %92.7 %0.4 %97.0 %
Gearing127.2 %22360.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.71.713.70.233.0
Current ratio25.71.713.70.233.0
Cash and cash equivalents64.30128.7847.75105.515 044.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.