Indivior Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 36553014
Tuborg Boulevard 12, 2900 Hellerup
Info.Nordics@indivior.com

Credit rating

Company information

Official name
Indivior Nordics ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Indivior Nordics ApS

Indivior Nordics ApS (CVR number: 36553014) is a company from GENTOFTE. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 1848.8 kDKK, while net earnings were 1509.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Indivior Nordics ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit11 024.0012 801.5412 888.3214 137.8514 086.44
EBIT1 333.561 603.761 489.941 863.341 848.82
Net earnings554.381 116.31362.661 348.921 509.83
Shareholders equity total4 954.076 084.936 151.506 991.518 608.72
Balance sheet total (assets)10 428.4311 131.4111 443.4412 467.2716 036.44
Net debt-3 351.94-3 834.44-2 428.34-1 483.69-1 648.38
Profitability
EBIT-%
ROA13.1 %15.3 %13.2 %16.6 %15.7 %
ROE11.9 %20.2 %5.9 %20.5 %19.4 %
ROI15.7 %22.0 %21.6 %28.2 %28.1 %
Economic value added (EVA)1 166.511 345.58981.521 162.71992.90
Solvency
Equity ratio47.5 %54.7 %53.8 %56.1 %53.7 %
Gearing64.7 %12.0 %13.1 %1.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.12.22.1
Current ratio1.92.22.12.22.1
Cash and cash equivalents6 558.454 565.803 234.851 592.381 922.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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