NOVO NORDISK PHARMA OPERATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 32657222
Novo Alle 1, 2880 Bagsværd
tel: 44448888

Company information

Official name
NOVO NORDISK PHARMA OPERATIONS A/S
Established
2009
Company form
Limited company
Industry

About NOVO NORDISK PHARMA OPERATIONS A/S

NOVO NORDISK PHARMA OPERATIONS A/S (CVR number: 32657222) is a company from GLADSAXE. The company reported a net sales of 109.6 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 3.1 mDKK), while net earnings were 2298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOVO NORDISK PHARMA OPERATIONS A/S's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales79.2098.63105.72108.30109.61
Gross profit79.202.884.138.043.15
EBIT7.222.884.138.043.15
Net earnings3.013.153.375.022.30
Shareholders equity total17.3820.5423.9028.9331.22
Balance sheet total (assets)54.6870.8667.8877.8887.65
Net debt13.001.77-29.44-18.52
Profitability
EBIT-%9.1 %2.9 %3.9 %7.4 %2.9 %
ROA13.0 %7.9 %8.4 %11.2 %4.4 %
ROE19.0 %16.6 %15.1 %19.0 %7.6 %
ROI13.0 %9.9 %13.0 %18.4 %7.7 %
Economic value added (EVA)6.491.200.623.78-0.11
Solvency
Equity ratio100.0 %29.0 %35.2 %32.2 %31.4 %
Gearing121.4 %82.7 %7.2 %16.2 %
Relative net indebtedness %38.9 %24.6 %16.1 %30.0 %
Liquidity
Quick ratio1.41.62.01.8
Current ratio1.41.62.01.8
Cash and cash equivalents11.9417.9931.5223.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.6 %19.6 %31.8 %33.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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