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

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

Official name
Novozymes Biopharma DK A/S
Established
2006
Company form
Limited company
Industry

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 12.8 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 Biopharma DK A/S's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 194.2558 720.43- 399.20911.7612 771.17
EBIT47 194.2558 720.43- 399.20911.7612 771.17
Net earnings41 162.2751 118.95266 066.3014 907.7111 543.01
Shareholders equity total97 354.22108 473.16321 539.4771 447.1822 990.19
Balance sheet total (assets)167 511.89123 196.07322 996.0975 919.7929 429.53
Net debt- 280.91- 464.49- 378.63- 374.36-1 609.73
Profitability
EBIT-%
ROA15.1 %47.8 %120.7 %9.7 %28.1 %
ROE18.2 %49.7 %123.7 %7.6 %24.4 %
ROI17.4 %52.9 %125.2 %9.9 %31.3 %
Economic value added (EVA)13 729.8038 423.52-5 850.48-15 452.316 364.61
Solvency
Equity ratio58.1 %88.0 %99.5 %94.1 %78.1 %
Gearing0.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.48.4221.717.04.6
Current ratio12.48.4221.717.04.6
Cash and cash equivalents429.35464.49500.51507.501 609.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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