NOVO NORDISK PHARMACEUTICALS A/S — Credit Rating and Financial Key Figures

CVR number: 24257924
Novo Alle 1, 2880 Bagsværd
tel: 44448888

Credit rating

Company information

Official name
NOVO NORDISK PHARMACEUTICALS A/S
Established
1974
Company form
Limited company
Industry

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 2024. The operating profit was 5538 kDKK, while net earnings were 6918 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOVO NORDISK PHARMACEUTICALS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 941.00
Gross profit3 941.0024 614.006 218.00-46.00-46.00
EBIT3 903.0052 027.009 772.00-5 904.005 538.00
Net earnings-2 368.001 330.00-5 443.00-2 258.006 918.00
Shareholders equity total2 849 704.002 851 034.00105 591.00103 333.0010 251.00
Balance sheet total (assets)2 958 624.003 048 757.00210 245.00111 169.0026 328.00
Net debt18 867.0019 590.0037 300.00-98 359.0014 548.00
Profitability
EBIT-%99.0 %
ROA0.1 %1.7 %0.6 %-0.8 %10.6 %
ROE-0.2 %0.0 %-0.4 %-2.2 %12.2 %
ROI0.1 %1.8 %0.6 %-1.0 %10.7 %
Economic value added (EVA)3 265.97-81 748.64- 135 684.49-11 636.03- 290.37
Solvency
Equity ratio93.5 %93.5 %50.2 %93.0 %38.9 %
Gearing0.7 %0.7 %40.3 %6.6 %156.4 %
Relative net indebtedness %2735.7 %
Liquidity
Quick ratio4.79.01.913.40.9
Current ratio4.79.01.913.40.9
Cash and cash equivalents1 107.001 481.005 252.00105 132.001 483.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1875.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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