Cystotech ApS — Credit Rating and Financial Key Figures

Cystotech ApS (CVR number: 42773565) is a company from AARHUS. The company recorded a gross profit of 1612.3 kDKK in 2023. The operating profit was -1713.7 kDKK, while net earnings were -1597.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Cystotech 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.