Cell2Cure ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | 523.00 | - 441.08 | 389.02 | 100.34 |
EBIT | -9.00 | 523.00 | - 441.08 | - 657.66 | -1 821.36 |
Net earnings | -23.00 | 405.00 | - 456.41 | - 401.86 | -1 533.82 |
Shareholders equity total | 43.00 | 462.00 | 20.22 | - 365.55 | -1 899.37 |
Balance sheet total (assets) | 309.00 | 839.00 | 1 014.41 | 1 487.12 | 1 871.40 |
Net debt | 212.00 | - 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) | -23.92 | 394.78 | - 477.01 | - 394.22 | -1 428.45 |
Solvency | |||||
Equity ratio | 13.9 % | 55.1 % | 2.0 % | -19.7 % | -50.4 % |
Gearing | 590.7 % | 54.8 % | -2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.2 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.2 | 3.2 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 42.00 | 815.00 | 462.58 | 601.95 | 273.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C | C |
Variable visualization
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