Celesto ApS — Credit Rating and Financial Key Figures

Celesto ApS (CVR number: 37918768) is a company from RINGSTED. The company recorded a gross profit of 2108 kDKK in 2024. The operating profit was 1150.2 kDKK, while net earnings were 893.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Celesto ApS's liquidity measured by quick ratio was 10.8 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.