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CEPHALON FINLAND A/S — Credit Rating and Financial Key Figures

CVR number: 29245037
Sundsholmen 29, 9400 Nørresundby
tel: 96320600
Free credit report Annual report

Credit rating

Company information

Official name
CEPHALON FINLAND A/S
Established
2006
Company form
Limited company
Industry

About CEPHALON FINLAND A/S

CEPHALON FINLAND A/S (CVR number: 29245037) is a company from AALBORG. The company recorded a gross profit of 7078.6 kDKK in 2025. The operating profit was 2609.2 kDKK, while net earnings were 2059.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. CEPHALON FINLAND 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 771.266 993.433 926.563 970.327 078.55
EBIT1 750.832 685.91578.83323.142 609.24
Net earnings1 333.542 153.94520.84296.812 059.38
Shareholders equity total6 012.436 866.375 087.215 384.027 193.39
Balance sheet total (assets)10 614.0110 260.817 977.029 004.5112 983.48
Net debt-3 297.63-4 109.24-2 493.26-2 753.17-4 239.37
Profitability
EBIT-%
ROA15.9 %26.9 %7.4 %4.5 %24.0 %
ROE23.0 %33.4 %8.7 %5.7 %32.7 %
ROI30.2 %43.6 %11.3 %7.2 %41.9 %
Economic value added (EVA)1 075.401 786.12102.28-1.301 768.15
Solvency
Equity ratio59.6 %70.0 %63.8 %59.8 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.32.52.32.0
Current ratio2.33.02.72.52.2
Cash and cash equivalents3 297.634 109.242 493.262 753.174 239.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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