GILEAD SCIENCES DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GILEAD SCIENCES DENMARK ApS
GILEAD SCIENCES DENMARK ApS (CVR number: 30899032) is a company from FREDERIKSBERG. The company reported a net sales of 174.3 mDKK in 2024, demonstrating a growth of 58.6 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 6 mDKK), while net earnings were 5860.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. GILEAD SCIENCES DENMARK ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 150.73 | 174.84 | 228.37 | 109.91 | 174.28 |
Gross profit | 150.73 | 174.84 | 228.37 | 22.70 | 21.82 |
EBIT | 5.56 | 6.23 | 7.49 | 3.91 | 5.97 |
Net earnings | 3.77 | 3.90 | 5.28 | 3.21 | 5.86 |
Shareholders equity total | 41.74 | 45.64 | 50.92 | 54.13 | 59.99 |
Balance sheet total (assets) | 99.01 | 97.74 | 141.25 | 85.03 | 101.31 |
Net debt | -40.02 | -42.60 | |||
Profitability | |||||
EBIT-% | 3.7 % | 3.6 % | 3.3 % | 3.6 % | 3.4 % |
ROA | 6.9 % | 6.3 % | 6.3 % | 3.8 % | 6.9 % |
ROE | 9.5 % | 8.9 % | 10.9 % | 6.1 % | 10.3 % |
ROI | 6.9 % | 6.3 % | 6.3 % | 4.1 % | 8.3 % |
Economic value added (EVA) | 3.66 | 4.13 | 5.19 | 0.46 | 2.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.7 % | 59.4 % |
Gearing | 27.2 % | 44.0 % | |||
Relative net indebtedness % | -21.7 % | -15.9 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 2.5 | |||
Current ratio | 2.7 | 2.4 | |||
Cash and cash equivalents | 54.75 | 68.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.1 | 64.4 | |||
Net working capital % | 49.1 % | 34.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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