NOVO NORDISK PHARMACEUTICALS A/S
Credit rating
Company information
About NOVO NORDISK PHARMACEUTICALS A/S
NOVO NORDISK PHARMACEUTICALS A/S (CVR number: 24257924) is a company from GLADSAXE. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -5904 kDKK, while net earnings were -2258 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVO NORDISK PHARMACEUTICALS A/S's liquidity measured by quick ratio was 13.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 941.00 | ||||
Gross profit | 3 941.00 | 24 614.00 | 6 218.00 | -46.00 | |
EBIT | -39.00 | 3 903.00 | 52 027.00 | 9 772.00 | -5 904.00 |
Net earnings | 3 722.00 | -2 368.00 | 1 330.00 | -5 443.00 | -2 258.00 |
Shareholders equity total | 15 569.00 | 2 849 704.00 | 2 851 034.00 | 105 591.00 | 103 333.00 |
Balance sheet total (assets) | 15 602.00 | 2 958 624.00 | 3 048 757.00 | 210 245.00 | 111 169.00 |
Net debt | -1 048.00 | 18 867.00 | 19 590.00 | 37 300.00 | -98 359.00 |
Profitability | |||||
EBIT-% | 99.0 % | ||||
ROA | 27.1 % | 0.1 % | 1.7 % | 0.6 % | -0.8 % |
ROE | 27.2 % | -0.2 % | 0.0 % | -0.4 % | -2.2 % |
ROI | 27.2 % | 0.1 % | 1.8 % | 0.6 % | -1.0 % |
Economic value added (EVA) | - 634.32 | 3 318.64 | -76 221.39 | - 134 551.25 | -9 233.87 |
Solvency | |||||
Equity ratio | 99.8 % | 93.5 % | 93.5 % | 50.2 % | 93.0 % |
Gearing | 0.7 % | 0.7 % | 40.3 % | 6.6 % | |
Relative net indebtedness % | 2735.7 % | ||||
Liquidity | |||||
Quick ratio | 32.0 | 4.7 | 9.0 | 1.9 | 13.4 |
Current ratio | 32.0 | 4.7 | 9.0 | 1.9 | 13.4 |
Cash and cash equivalents | 1 048.00 | 1 107.00 | 1 481.00 | 5 252.00 | 105 132.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1875.5 % | ||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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