NOVOZYMES BIOINDUSTRIAL A/S — Credit Rating and Financial Key Figures

CVR number: 24257908
Krogshøjvej 36, 2880 Bagsværd
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Credit rating

Company information

Official name
NOVOZYMES BIOINDUSTRIAL A/S
Established
1974
Company form
Limited company
Industry

About NOVOZYMES BIOINDUSTRIAL A/S

NOVOZYMES BIOINDUSTRIAL A/S (CVR number: 24257908) is a company from GLADSAXE. The company recorded a gross profit of -51.1 kDKK in 2024. The operating profit was -51.1 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVOZYMES BIOINDUSTRIAL A/S's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.6032.19-36.98-40.80-51.12
EBIT-31.6032.19-36.98-40.80-51.12
Net earnings2 470.89637.46-2 970.51-4 027.03-41.70
Shareholders equity total28 837.0229 474.4829 003.9724 976.9424 935.24
Balance sheet total (assets)31 588.9532 270.0329 039.3425 015.7124 984.67
Net debt2 205.662 268.73
Profitability
EBIT-%
ROA-8.7 %2.3 %9.4 %14.6 %-0.2 %
ROE9.0 %2.2 %-10.2 %-14.9 %-0.2 %
ROI8.6 %2.3 %-9.7 %-14.9 %-0.2 %
Economic value added (EVA)-1 356.61-1 552.67-1 656.84-1 498.16-1 294.96
Solvency
Equity ratio91.3 %91.3 %99.9 %99.8 %99.8 %
Gearing9.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.00.25.94.63.0
Current ratio17.00.25.94.63.0
Cash and cash equivalents515.03495.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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