NOVOZYMES A/S — Credit Rating and Financial Key Figures

CVR number: 10007127
Krogshøjvej 36, 2880 Bagsværd
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Company information

Official name
NOVOZYMES A/S
Personnel
3206 persons
Established
2000
Company form
Limited company
Industry

About NOVOZYMES A/S

NOVOZYMES A/S (CVR number: 10007127K) is a company from GLADSAXE. The company reported a net sales of 3833.5 mDKK in 2024, demonstrating a growth of 59.6 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 501 mDKK), while net earnings were 305.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOVOZYMES A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 012.0014 951.0017 553.002 402.203 833.50
Gross profit7 853.008 623.009 577.001 304.801 809.50
EBIT3 652.004 007.004 561.00533.60501.00
Net earnings2 826.003 145.003 686.00407.90305.80
Shareholders equity total11 244.0012 206.001 913.401 925.6011 176.00
Balance sheet total (assets)20 510.0024 767.0027 983.003 809.4015 195.60
Net debt128.001 176.006 398.30894.301 516.80
Profitability
EBIT-%26.1 %26.8 %26.0 %22.2 %13.1 %
ROA17.9 %18.5 %19.3 %3.6 %5.5 %
ROE24.9 %27.3 %55.2 %24.0 %4.7 %
ROI22.3 %23.0 %24.2 %4.5 %6.5 %
Economic value added (EVA)2 253.232 555.312 946.32-29.98219.20
Solvency
Equity ratio54.8 %49.3 %12.2 %50.5 %73.5 %
Gearing11.6 %17.5 %341.7 %54.2 %16.1 %
Relative net indebtedness %57.7 %77.6 %77.6 %72.2 %97.6 %
Liquidity
Quick ratio1.10.90.80.81.1
Current ratio1.71.41.31.31.7
Cash and cash equivalents1 181.00963.00139.70149.70280.00
Capital use efficiency
Trade debtors turnover (days)66.472.071.875.563.4
Net working capital %19.5 %14.4 %13.0 %10.5 %20.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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