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GENMAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GENMAB A/S
GENMAB A/S (CVR number: 21023884K) is a company from KØBENHAVN. The company reported a net sales of 3720 mDKK in 2025, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was at 28.6 % (EBIT: 1065 mDKK), while net earnings were 963 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GENMAB A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 417.00 | 14 505.00 | 2 390.00 | 3 121.00 | 3 720.00 |
| Gross profit | 2 953.00 | 6 267.00 | 739.00 | 829.00 | 827.00 |
| EBIT | 2 953.00 | 6 267.00 | 772.00 | 972.00 | 1 065.00 |
| Net earnings | 2 957.00 | 5 452.00 | 631.00 | 1 133.00 | 963.00 |
| Shareholders equity total | 22 107.00 | 3 915.00 | 4 687.00 | 5 137.00 | 5 847.00 |
| Balance sheet total (assets) | 8 957.00 | 1 419.00 | 5 232.00 | 6 414.00 | 12 873.00 |
| Net debt | -8 957.00 | -1 419.00 | -2 204.00 | -1 380.00 | 3 559.00 |
| Profitability | |||||
| EBIT-% | 35.1 % | 43.2 % | 32.3 % | 31.1 % | 28.6 % |
| ROA | 57.0 % | 182.3 % | 32.2 % | 27.8 % | 15.3 % |
| ROE | 14.3 % | 41.9 % | 14.7 % | 23.1 % | 17.5 % |
| ROI | 16.1 % | 52.0 % | 21.0 % | 31.6 % | 17.6 % |
| Economic value added (EVA) | 1 267.86 | 3 808.88 | 399.52 | 589.27 | 586.45 |
| Solvency | |||||
| Equity ratio | 50.0 % | 50.0 % | 89.6 % | 80.1 % | 45.4 % |
| Gearing | 90.2 % | ||||
| Relative net indebtedness % | -369.1 % | -36.8 % | -69.4 % | -3.3 % | 142.8 % |
| Liquidity | |||||
| Quick ratio | -0.4 | -0.4 | 13.3 | 5.2 | 2.0 |
| Current ratio | -0.4 | -0.4 | 13.3 | 5.2 | 2.0 |
| Cash and cash equivalents | 8 957.00 | 1 419.00 | 2 204.00 | 1 380.00 | 1 715.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 111.9 | 107.9 | 109.1 | ||
| Net working capital % | 369.1 % | 36.8 % | 190.1 % | 101.1 % | 39.2 % |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | A |
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