ASTELLAS PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 10888638
Arne Jacobsens Allé 15, 2300 København S
tel: 43430355
Free credit report Annual report

Credit rating

Company information

Official name
ASTELLAS PHARMA A/S
Personnel
74 persons
Established
1987
Company form
Limited company
Industry

About ASTELLAS PHARMA A/S

ASTELLAS PHARMA A/S (CVR number: 10888638) is a company from KØBENHAVN. The company reported a net sales of 191 mEUR in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 5.8 mEUR), while net earnings were 5705 kEUR. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASTELLAS PHARMA A/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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales160.46179.93180.84186.85191.03
Gross profit24.1026.1823.1020.8924.41
EBIT6.409.045.105.935.79
Net earnings5.876.692.084.475.71
Shareholders equity total59.4458.2335.3124.7020.81
Balance sheet total (assets)145.46345.59112.04100.77109.96
Net debt15.9925.4931.99
Profitability
EBIT-%4.0 %5.0 %2.8 %3.2 %3.0 %
ROA4.7 %3.7 %5.2 %16.1 %12.6 %
ROE10.4 %11.4 %4.4 %14.9 %25.1 %
ROI4.7 %3.7 %5.8 %27.5 %22.3 %
Economic value added (EVA)3.716.050.731.131.40
Solvency
Equity ratio100.0 %100.0 %31.5 %24.5 %18.9 %
Gearing84.7 %141.3 %186.1 %
Relative net indebtedness %34.7 %35.7 %43.1 %
Liquidity
Quick ratio1.51.31.2
Current ratio1.51.31.2
Cash and cash equivalents13.909.416.73
Capital use efficiency
Trade debtors turnover (days)95.985.2120.5
Net working capital %19.4 %13.1 %10.8 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.