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CELLI FREIFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 34491372
Stavangergade 6, 2100 København Ø
annette.freifeldt@gmail.com
tel: 33153112
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Credit rating

Company information

Official name
CELLI FREIFELDT ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About CELLI FREIFELDT ApS

CELLI FREIFELDT ApS (CVR number: 34491372) is a company from KØBENHAVN. The company recorded a gross profit of 961.4 kDKK in 2025. The operating profit was 350.7 kDKK, while net earnings were 308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. CELLI FREIFELDT ApS's liquidity measured by quick ratio was 2.2 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 profit1 702.151 155.571 017.42746.53961.42
EBIT527.53-63.68- 121.984.71350.73
Net earnings410.69-64.16- 122.733.41308.00
Shareholders equity total564.87300.71177.98181.39489.39
Balance sheet total (assets)1 195.98746.25522.83449.40827.83
Net debt- 571.09- 160.64- 139.36-94.17- 475.42
Profitability
EBIT-%
ROA53.9 %-6.4 %-19.2 %1.0 %54.9 %
ROE114.2 %-14.8 %-51.3 %1.9 %91.8 %
ROI147.6 %-13.2 %-38.8 %1.8 %93.3 %
Economic value added (EVA)401.81-92.07- 140.59-8.27294.81
Solvency
Equity ratio47.2 %45.8 %34.0 %40.4 %59.1 %
Gearing23.1 %45.1 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.31.42.2
Current ratio1.91.61.41.62.4
Cash and cash equivalents571.09230.22219.69175.30475.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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