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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 3903 kDKK in 2025. The operating profit was -13 mDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10 780.00 | 3 903.00 |
| EBIT | -10 780.00 | -12 962.00 |
| Net earnings | -9 277.00 | -13 054.00 |
| Shareholders equity total | 200 514.00 | 346 460.00 |
| Balance sheet total (assets) | 241 884.00 | 392 344.00 |
| Net debt | -66 030.00 | -30 580.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.8 % | -4.0 % |
| ROE | -4.6 % | -4.8 % |
| ROI | -4.4 % | -4.5 % |
| Economic value added (EVA) | -10 780.00 | -23 660.78 |
| Solvency | ||
| Equity ratio | 82.9 % | 88.3 % |
| Gearing | 6.2 % | 1.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 1.2 |
| Current ratio | 2.2 | 1.2 |
| Cash and cash equivalents | 78 427.00 | 36 444.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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