Celesto ApS

CVR number: 37918768
Nørreskovvej 28, Benløse 4100 Ringsted
morten@celesto.dk
tel: 30248011
www.Celesto.dk

Credit rating

Company information

Official name
Celesto ApS
Personnel
2 persons
Established
2016
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Celesto ApS

Celesto ApS (CVR number: 37918768) is a company from RINGSTED. The company recorded a gross profit of 2990 kDKK in 2023. The operating profit was 1622.3 kDKK, while net earnings were 1252.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Celesto ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit1 913.282 182.002 253.002 390.002 989.96
EBIT605.42798.00826.00993.001 622.30
Net earnings465.97610.00626.00761.001 252.17
Shareholders equity total541.21701.00727.00888.001 389.63
Balance sheet total (assets)1 289.381 426.001 407.001 778.002 428.04
Net debt- 348.25- 896.00- 576.00- 722.00-1 096.06
Profitability
EBIT-%
ROA51.2 %58.8 %58.3 %62.4 %77.1 %
ROE79.9 %98.2 %87.7 %94.2 %110.0 %
ROI103.7 %128.3 %115.4 %122.5 %142.0 %
Economic value added (EVA)471.01608.08645.08759.691 250.50
Solvency
Equity ratio42.0 %49.2 %51.7 %49.9 %57.2 %
Gearing0.1 %0.1 %0.3 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.72.73.4
Current ratio2.02.42.72.73.4
Cash and cash equivalents348.88897.00578.00726.001 099.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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