NOVICELL ApS — Credit Rating and Financial Key Figures

NOVICELL ApS (CVR number: 20297743) is a company from AARHUS. The company recorded a gross profit of 150.6 mDKK in 2023. The operating profit was -638.3 kDKK, while net earnings were -9269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. NOVICELL ApS's liquidity measured by quick ratio was 3.6 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.