Novozymes Biopharma DK A/S — Credit Rating and Financial Key Figures

CVR number: 29603537
Krogshøjvej 36, 2880 Bagsværd
tel: 44460000

Credit rating

Company information

Official name
Novozymes Biopharma DK A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Novozymes Biopharma DK A/S

Novozymes Biopharma DK A/S (CVR number: 29603537) is a company from GLADSAXE. The company recorded a gross profit of 911.8 kDKK in 2023. The operating profit was 911.8 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novozymes Biopharma DK A/S's liquidity measured by quick ratio was 17 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit316 786.2547 194.2558 720.43- 399.20911.76
EBIT316 786.2547 194.2558 720.43- 399.20911.76
Net earnings247 692.8641 162.2751 118.95266 066.3014 907.71
Shareholders equity total356 191.9597 354.22108 473.16321 539.4771 447.18
Balance sheet total (assets)542 397.87167 511.89123 196.07322 996.0975 919.79
Net debt162.62- 280.91- 464.49- 378.63- 374.36
Profitability
EBIT-%
ROA96.2 %15.1 %47.8 %120.7 %9.7 %
ROE106.6 %18.2 %49.7 %123.7 %7.6 %
ROI111.8 %17.4 %52.9 %125.2 %9.9 %
Economic value added (EVA)241 830.0519 043.8741 301.68-5 827.14-15 421.03
Solvency
Equity ratio65.7 %58.1 %88.0 %99.5 %94.1 %
Gearing0.2 %0.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.612.48.4221.717.0
Current ratio6.612.48.4221.717.0
Cash and cash equivalents522.69429.35464.49500.51507.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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