Nordic Stem Cell Clinic ApS — Credit Rating and Financial Key Figures

CVR number: 44048434
Ole Maaløes Vej 3, 2200 København N

Credit rating

Company information

Official name
Nordic Stem Cell Clinic ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Nordic Stem Cell Clinic ApS

Nordic Stem Cell Clinic ApS (CVR number: 44048434) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -11.7 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 -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Stem Cell Clinic ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-0.73
EBIT-0.73
Net earnings-11.75
Shareholders equity total1 103.26
Balance sheet total (assets)3 587.01
Net debt-4.16
Profitability
EBIT-%
ROA-0.0 %
ROE-1.1 %
ROI-0.1 %
Economic value added (EVA)-0.73
Solvency
Equity ratio30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents4.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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