NOVOZYMES BIOINDUSTRIAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVOZYMES BIOINDUSTRIAL A/S
NOVOZYMES BIOINDUSTRIAL A/S (CVR number: 24257908) is a company from GLADSAXE. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were -4027 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was -14.9 %, 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 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.57 | -31.60 | 32.19 | -36.98 | -40.80 |
EBIT | -37.57 | -31.60 | 32.19 | -36.98 | -40.80 |
Net earnings | -31.51 | 2 470.89 | 637.46 | -2 970.51 | -4 027.03 |
Shareholders equity total | 26 366.12 | 28 837.02 | 29 474.48 | 29 003.97 | 24 976.94 |
Balance sheet total (assets) | 26 366.12 | 31 588.95 | 32 270.03 | 29 039.34 | 25 015.71 |
Net debt | - 581.74 | 2 205.66 | 2 268.73 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -8.7 % | 2.3 % | 9.4 % | 14.6 % |
ROE | -0.1 % | 9.0 % | 2.2 % | -10.2 % | -14.9 % |
ROI | -0.1 % | 8.6 % | 2.3 % | -9.7 % | -14.9 % |
Economic value added (EVA) | 1 128.98 | 1 126.48 | 1 315.02 | 1 212.07 | 1 066.24 |
Solvency | |||||
Equity ratio | 100.0 % | 91.3 % | 91.3 % | 99.9 % | 99.8 % |
Gearing | 9.4 % | 9.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 0.2 | 5.9 | 4.6 | |
Current ratio | 17.0 | 0.2 | 5.9 | 4.6 | |
Cash and cash equivalents | 581.74 | 515.03 | 495.56 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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