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CELI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 70688514
Ved Bølgen 9, 7100 Vejle
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Credit rating

Company information

Official name
CELI INVEST ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About CELI INVEST ApS

CELI INVEST ApS (CVR number: 70688514) is a company from VEJLE. The company recorded a gross profit of -942.3 kDKK in 2024. The operating profit was -1637.7 kDKK, while net earnings were -2004.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CELI INVEST ApS's liquidity measured by quick ratio was 20.6 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 profit3 897.332 236.778 993.96- 824.12- 942.28
EBIT2 965.521 067.975 618.90-1 492.43-1 637.71
Net earnings2 308.63500.674 560.12- 943.52-2 004.75
Shareholders equity total5 829.376 330.0410 890.169 828.837 702.08
Balance sheet total (assets)7 052.069 112.4512 466.119 953.588 005.42
Net debt- 228.70- 540.48-6 548.10-2 468.25-5 766.04
Profitability
EBIT-%
ROA54.0 %13.3 %54.2 %-10.6 %-17.8 %
ROE51.2 %8.2 %53.0 %-9.1 %-22.9 %
ROI65.3 %16.0 %63.0 %-11.4 %-18.1 %
Economic value added (EVA)2 145.22416.253 965.35-1 728.77-2 413.25
Solvency
Equity ratio82.7 %69.5 %87.4 %98.7 %96.2 %
Gearing0.4 %20.9 %0.3 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.74.223.120.6
Current ratio5.31.24.224.424.8
Cash and cash equivalents253.321 863.606 581.602 532.615 787.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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