Indivior Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 36553014
Nørregade 21, 1165 København K
Info.Nordics@indivior.com

Company information

Official name
Indivior Nordics ApS
Established
2015
Company form
Private limited company
Industry

About Indivior Nordics ApS

Indivior Nordics ApS (CVR number: 36553014) is a company from KØBENHAVN. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 1313.7 kDKK, while net earnings were 1263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 2.4 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 profit12 801.5412 888.3214 137.8514 086.4413 399.64
EBIT1 603.761 489.941 863.341 848.821 313.72
Net earnings1 116.31362.661 348.921 509.831 263.46
Shareholders equity total6 084.936 151.506 991.518 608.729 614.83
Balance sheet total (assets)11 131.4111 443.4412 467.2716 036.4416 332.05
Net debt-3 834.44-2 428.34-1 483.69-1 648.38-1 751.58
Profitability
EBIT-%
ROA15.3 %13.2 %16.6 %15.7 %11.8 %
ROE20.2 %5.9 %20.5 %19.4 %13.9 %
ROI22.0 %21.6 %28.2 %28.1 %20.3 %
Economic value added (EVA)854.89715.34959.63907.42467.90
Solvency
Equity ratio54.7 %53.8 %56.1 %53.7 %58.9 %
Gearing12.0 %13.1 %1.6 %3.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.22.12.4
Current ratio2.22.12.22.12.4
Cash and cash equivalents4 565.803 234.851 592.381 922.862 075.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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