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Celesto ApS — Credit Rating and Financial Key Figures

CVR number: 37918768
Klostervænget 4, 4100 Ringsted
morten@celesto.dk
tel: 30248011
www.Celesto.dk
Free credit report Annual report

Credit rating

Company information

Official name
Celesto ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Celesto ApS

Celesto ApS (CVR number: 37918768) is a company from RINGSTED. The company recorded a gross profit of 832.6 kDKK in 2025. The operating profit was 133 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 1.9 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 profit2 253.002 390.002 990.002 108.01832.63
EBIT826.00993.001 623.001 150.19132.99
Net earnings626.00761.001 253.00893.73100.61
Shareholders equity total727.00888.001 390.001 152.76253.37
Balance sheet total (assets)1 407.001 778.002 429.001 499.46472.69
Net debt- 576.00- 722.00-1 096.00- 924.76-52.33
Profitability
EBIT-%
ROA58.3 %62.4 %77.2 %58.6 %14.0 %
ROE87.7 %94.2 %110.0 %70.3 %14.3 %
ROI115.4 %122.5 %142.0 %90.2 %19.5 %
Economic value added (EVA)599.95730.551 214.38824.5241.16
Solvency
Equity ratio51.7 %49.9 %57.2 %76.9 %53.6 %
Gearing0.3 %0.5 %0.3 %0.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.416.41.9
Current ratio2.72.73.416.41.9
Cash and cash equivalents578.00726.001 100.00928.3262.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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