Stem Cell ApS — Credit Rating and Financial Key Figures

Stem Cell ApS (CVR number: 44926180) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 84.7 % (EBIT: 0.2 mDKK), while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stem Cell ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.