Novo Nordisk Foundation Cellerator P/S — Credit Rating and Financial Key Figures

CVR number: 44450569
Nordvej 250 A, 2800 Kongens Lyngby
info@cellerator.dk
www.cellerator.dk
Free credit report Annual report

Credit rating

Company information

Official name
Novo Nordisk Foundation Cellerator P/S
Personnel
16 persons
Established
2023
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-10 780.00
EBIT-10 780.00
Net earnings-9 277.00
Shareholders equity total200 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 ratio82.9 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents78 427.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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