Cell2Cure ApS — Credit Rating and Financial Key Figures

CVR number: 39401975
Kajerødgård 9, 3460 Birkerød

Company information

Official name
Cell2Cure ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Cell2Cure ApS

Cell2Cure ApS (CVR number: 39401975) is a company from RUDERSDAL. The company recorded a gross profit of 100.3 kDKK in 2023. The operating profit was -1821.4 kDKK, while net earnings were -1533.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cell2Cure ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00523.00- 441.08389.02100.34
EBIT-9.00523.00- 441.08- 657.66-1 821.36
Net earnings-23.00405.00- 456.41- 401.86-1 533.82
Shareholders equity total43.00462.0020.22- 365.55-1 899.37
Balance sheet total (assets)309.00839.001 014.411 487.121 871.40
Net debt212.00- 562.00- 462.58- 594.80- 273.17
Profitability
EBIT-%
ROA-2.9 %92.2 %-47.6 %-45.9 %-64.8 %
ROE-53.4 %160.4 %-189.3 %-53.3 %-91.3 %
ROI-3.0 %104.5 %-120.0 %-4805.4 %-11245.7 %
Economic value added (EVA)-23.92394.78- 477.01- 394.22-1 428.45
Solvency
Equity ratio13.9 %55.1 %2.0 %-19.7 %-50.4 %
Gearing590.7 %54.8 %-2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.20.80.70.7
Current ratio1.23.20.80.70.7
Cash and cash equivalents42.00815.00462.58601.95273.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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