NOVARTIS HEALTHCARE A/S — Credit Rating and Financial Key Figures

CVR number: 20575786
Edvard Thomsens Vej 14, 2300 København S
skriv.til@pharma.novartis.com
tel: 39168401

Company information

Official name
NOVARTIS HEALTHCARE A/S
Personnel
96 persons
Established
1997
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 002.39701.90592.70914.83937.87
Gross profit1 002.39701.90592.70160.25134.02
EBIT-20.84-48.62-78.2639.219.38
Net earnings127.7184.8956.16251.0413.17
Shareholders equity total148.87233.76289.92540.96254.12
Balance sheet total (assets)820.85906.82942.62651.31442.23
Net debt3.5054.62
Profitability
EBIT-%-2.1 %-6.9 %-13.2 %4.3 %1.0 %
ROA-2.7 %-5.6 %-8.5 %34.3 %3.1 %
ROE150.2 %44.4 %21.4 %60.4 %3.3 %
ROI-2.7 %-5.6 %-8.5 %36.7 %3.8 %
Economic value added (EVA)-21.90-56.10-90.0115.84-20.13
Solvency
Equity ratio100.0 %100.0 %100.0 %83.1 %57.5 %
Gearing0.6 %21.5 %
Relative net indebtedness %11.7 %14.7 %
Liquidity
Quick ratio4.51.8
Current ratio6.13.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)33.341.4
Net working capital %58.4 %32.0 %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.