Elsevier A/S — Credit Rating and Financial Key Figures

CVR number: 26835526
Niels Jernes Vej 10, 9220 Aalborg Øst

Company information

Official name
Elsevier A/S
Personnel
95 persons
Established
2002
Company form
Limited company
Industry

About Elsevier A/S

Elsevier A/S (CVR number: 26835526) is a company from AALBORG. The company recorded a gross profit of 138.6 mDKK in 2024. The operating profit was 44.9 mDKK, while net earnings were 40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Elsevier A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit62 642.0060 299.0078 860.00131 510.00138 646.00
EBIT9 514.00-3 249.007 024.0042 686.0044 911.00
Net earnings6 507.00427.005 098.0027 983.0040 496.00
Shareholders equity total73 988.0074 415.0079 513.00107 496.0087 992.00
Balance sheet total (assets)133 966.00136 454.00163 941.00214 657.00193 846.00
Net debt4 710.0012 100.00
Profitability
EBIT-%
ROA7.6 %-2.4 %4.7 %20.4 %21.6 %
ROE9.2 %0.6 %6.6 %29.9 %41.4 %
ROI7.6 %-2.4 %4.7 %26.7 %36.9 %
Economic value added (EVA)6 123.08-6 966.903 284.6525 601.6430 591.46
Solvency
Equity ratio100.0 %100.0 %100.0 %50.1 %45.4 %
Gearing4.5 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents92.00665.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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