NOVARTIS HEALTHCARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVARTIS HEALTHCARE A/S
NOVARTIS HEALTHCARE A/S (CVR number: 20575786) is a company from KØBENHAVN. The company reported a net sales of 937.9 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 9.4 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. NOVARTIS HEALTHCARE 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 002.39 | 701.90 | 592.70 | 914.83 | 937.87 |
Gross profit | 1 002.39 | 701.90 | 592.70 | 160.25 | 134.02 |
EBIT | -20.84 | -48.62 | -78.26 | 39.21 | 9.38 |
Net earnings | 127.71 | 84.89 | 56.16 | 251.04 | 13.17 |
Shareholders equity total | 148.87 | 233.76 | 289.92 | 540.96 | 254.12 |
Balance sheet total (assets) | 820.85 | 906.82 | 942.62 | 651.31 | 442.23 |
Net debt | 3.50 | 54.62 | |||
Profitability | |||||
EBIT-% | -2.1 % | -6.9 % | -13.2 % | 4.3 % | 1.0 % |
ROA | -2.7 % | -5.6 % | -8.5 % | 34.3 % | 3.1 % |
ROE | 150.2 % | 44.4 % | 21.4 % | 60.4 % | 3.3 % |
ROI | -2.7 % | -5.6 % | -8.5 % | 36.7 % | 3.8 % |
Economic value added (EVA) | -21.90 | -56.10 | -90.01 | 15.84 | -20.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 83.1 % | 57.5 % |
Gearing | 0.6 % | 21.5 % | |||
Relative net indebtedness % | 11.7 % | 14.7 % | |||
Liquidity | |||||
Quick ratio | 4.5 | 1.8 | |||
Current ratio | 6.1 | 3.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.3 | 41.4 | |||
Net working capital % | 58.4 % | 32.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | AA |
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