NOVICELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34714878
Søren Nymarks Vej 6 U, 8270 Højbjerg

Company information

Official name
NOVICELL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NOVICELL HOLDING ApS

NOVICELL HOLDING ApS (CVR number: 34714878) is a company from AARHUS. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVICELL HOLDING ApS's liquidity measured by quick ratio was 62.8 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.

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-13.16-16.37-13.75-16.39-16.47
EBIT-13.16-16.37-13.75-16.39-16.47
Net earnings1 150.082 564.791 845.222 697.38-1.24
Shareholders equity total6 447.057 961.847 962.067 959.447 958.20
Balance sheet total (assets)6 634.437 974.347 974.567 971.947 970.70
Net debt173.78-66.85-52.44-34.83-18.36
Profitability
EBIT-%
ROA17.9 %35.2 %23.1 %33.8 %-0.0 %
ROE19.6 %35.6 %23.2 %33.9 %-0.0 %
ROI18.5 %35.3 %23.2 %33.9 %-0.0 %
Economic value added (EVA)52.31-7.12-49.39-52.77-53.60
Solvency
Equity ratio97.2 %99.8 %99.8 %99.8 %99.8 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.063.163.162.962.8
Current ratio0.063.163.162.962.8
Cash and cash equivalents1.1066.8552.4434.8318.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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