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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
31 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-10 780.003 903.00
EBIT-10 780.00-12 962.00
Net earnings-9 277.00-13 054.00
Shareholders equity total200 514.00346 460.00
Balance sheet total (assets)241 884.00392 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 ratio82.9 %88.3 %
Gearing6.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.2
Current ratio2.21.2
Cash and cash equivalents78 427.0036 444.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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