Celero GP ApS

APSIn liquidationAdvertising protection

CVR 39251272Frederiksgade 17, 1265 København KFinansielle holdingselskaber· NACE 642010Est. 2018 · 8 years old— employees

Overview

Celero GP ApS is a Danish APS based in København K, operating in the Finansielle holdingselskaber sector. Incorporated in 2018, the company reported a gross profit of DKK 18.8k in its latest annual filing.

Gross profit 2022

18.8K DKK

−25% vs 2021

EBITDA margin (of gross profit)

100.0 %

−25% vs 2021

Net profit 2022

14.6K DKK

-23% vs 2021

Key ratios

See full ratios →

88.3 %

Average

Around the average of companies in the same industry

20182022

8.5×

Strong

Among the 40% highest rated companies in the industry

20182022

11.7 %

Strong

Among the 30% highest rated companies in the industry

20182022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	18.8K DKK	-25%
EBITDA	18.8K DKK	-25%
Net profit	14.6K DKK	-23%
Total assets	124.9K DKK	+18%
Equity	110.3K DKK	+15%
Employees	—	—

Contact

Address

Frederiksgade 17, 1265 København K

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2022), Celero GP ApS reported a gross profit of DKK 18.8k, a decrease of 25% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net profit of DKK 14.6k, and the EBITDA margin stood at 100%.

At the end of 2022, equity financed 88.3% of the balance sheet, and current assets covered short-term debt 8.5 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021	2020	2019	2018
Revenue	19	25	25	9	0
Staff expenses	-0	-0	-0	-0	-0
EBITDA	19	25	25	9	0
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	19	25	25	9	0
Net financials	0	-0	0	0	0
Profit before tax	19	25	25	9	0
Tax	4	6	6	2	-0
Net profit	15	19	20	7	0

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Balance sheet

DKK thousands

Item	2022	2021	2020	2019	2018
Total assets	125	106	84	59	50
Equity	110	96	77	57	50
Long-term debt	0	11	8	2	0
Short-term debt	15	0	0	0	0
Total debt	15	11	8	2	0

Financial ratios

5-year trend

EBITDA margin

100.0 %

20182022

Equity ratio

88.3 %

Average

Around the average of companies in the same industry

20182022

Return on equity

13.3 %

Strong

Among the 40% highest rated companies in the industry

20182022

Net profit margin

77.9 %

20182022

Asset turnover

0.15×

20182022

Debt / equity

0.13×

Average

Around the average of companies in the same industry

20182022

Sector performance

21 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-15 – 2018-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


CA Claus Abildstrøm Liquidator	Liquidator	2022 – 2023
FN Finn Nørgaard Mortensen Chief Executive Officer	Chief Executive Officer	2018 – 2022
DC DBAG Celero Holding S.á.r.l Founder	Founder	2018 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
DBAG Celero Holding S.à.r.l	Individual	100%	100%	2018

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Celero GP ApS also hold positions in 28 other companies.

Person	Role here	Other companies
Claus Abildstrøm	Liquidator	25 companiesMany roles
Finn Nørgaard Mortensen	Chief Executive Officer	3 companies

Frequently asked questions

What is the CVR number of Celero GP ApS?

Celero GP ApS is registered with CVR / Virk under CVR 39251272.

What is the gross profit of Celero GP ApS?

Celero GP ApS reported a gross profit of DKK 18.8k in 2022.

Where is Celero GP ApS headquartered?

Celero GP ApS's registered address is Frederiksgade 17.