CELEP ApS — Credit Rating and Financial Key Figures

CVR number: 27403638
Havneholmen 3, 1561 København V

Credit rating

Company information

Official name
CELEP ApS
Established
2003
Company form
Private limited company
Industry

About CELEP ApS

CELEP ApS (CVR number: 27403638) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CELEP ApS's liquidity measured by quick ratio was 3.8 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.

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 profit-4.90-5.5048.38-5.00-5.00
EBIT-4.90-5.5048.38-5.00-5.00
Net earnings-2 027.27262.755 310.2987.08-18.03
Shareholders equity total4 863.905 126.6410 436.9310 524.0110 505.98
Balance sheet total (assets)6 520.516 788.7612 074.2712 161.3512 136.26
Net debt1 643.741 649.241 633.341 633.341 626.29
Profitability
EBIT-%
ROA-26.9 %3.9 %56.4 %0.7 %-0.2 %
ROE-34.5 %5.3 %68.2 %0.8 %-0.2 %
ROI-27.0 %3.9 %56.5 %0.7 %-0.2 %
Economic value added (EVA)- 433.72- 331.30- 303.26- 610.43- 614.46
Solvency
Equity ratio74.6 %75.5 %86.4 %86.5 %86.6 %
Gearing33.8 %32.2 %15.6 %15.5 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.83.83.8
Current ratio0.00.03.83.83.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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