Novo Nordisk Foundation Cellerator P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novo Nordisk Foundation Cellerator P/S
Novo Nordisk Foundation Cellerator P/S (CVR number: 44450569) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10780 kDKK in 2024. The operating profit was -10.8 mDKK, while net earnings were -9277 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novo Nordisk Foundation Cellerator P/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10 780.00 |
EBIT | -10 780.00 |
Net earnings | -9 277.00 |
Shareholders equity total | 200 514.00 |
Balance sheet total (assets) | 241 884.00 |
Net debt | -66 030.00 |
Profitability | |
EBIT-% | |
ROA | -3.8 % |
ROE | -4.6 % |
ROI | -4.4 % |
Economic value added (EVA) | -10 780.00 |
Solvency | |
Equity ratio | 82.9 % |
Gearing | 6.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 78 427.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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