NOVO NORDISK REGION CHINA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVO NORDISK REGION CHINA A/S
NOVO NORDISK REGION CHINA A/S (CVR number: 33761333) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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. NOVO NORDISK REGION CHINA A/S's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | -29.00 | |||
EBIT | -34.00 | -50.00 | -58.00 | -30.00 | -30.00 |
Net earnings | -28.00 | -22.00 | 1 440.00 | 807.00 | 8.00 |
Shareholders equity total | 345.00 | 104 520.00 | 105 960.00 | 1 607.00 | 808.00 |
Balance sheet total (assets) | 374.00 | 112 543.00 | 106 396.00 | 2 271.00 | 1 107.00 |
Net debt | -16.00 | -3.00 | -52.00 | -1 865.00 | - 756.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.8 % | -0.1 % | 1.7 % | 1.9 % | 0.9 % |
ROE | -7.8 % | -0.0 % | 1.4 % | 1.5 % | 0.7 % |
ROI | -9.5 % | -0.1 % | 1.8 % | 1.9 % | 1.0 % |
Economic value added (EVA) | -45.19 | -56.62 | -5 297.37 | -5 347.88 | - 125.15 |
Solvency | |||||
Equity ratio | 92.2 % | 92.9 % | 99.6 % | 70.8 % | 73.0 % |
Gearing | 25.3 % | 33.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 14.0 | 244.0 | 3.4 | 3.7 |
Current ratio | 12.9 | 14.0 | 244.0 | 3.4 | 3.7 |
Cash and cash equivalents | 16.00 | 3.00 | 52.00 | 2 271.00 | 1 025.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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