Novo Nordisk Research Center Gladsaxe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novo Nordisk Research Center Gladsaxe ApS
Novo Nordisk Research Center Gladsaxe ApS (CVR number: 39119374) is a company from GLADSAXE. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were 6174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Novo Nordisk Research Center Gladsaxe ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 676.60 | 514 764.00 | -38.00 | ||
EBIT | 4 076.68 | -7 384.07 | -60.00 | - 394.00 | -76.00 |
Net earnings | 3 185.06 | -6 196.31 | -8 830.00 | 395 475.00 | 6 174.00 |
Shareholders equity total | 9 487.23 | 2 940.92 | -5 889.00 | 405 585.00 | 6 759.00 |
Balance sheet total (assets) | 11 705.01 | 10 693.23 | 7 777.00 | 516 988.00 | 8 506.00 |
Net debt | -9 038.99 | -1 222.71 | 6 236.00 | -3.00 | - 466.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | -65.9 % | -0.5 % | 0.6 % | 3.0 % |
ROE | 22.9 % | -99.7 % | -164.8 % | 191.3 % | 3.0 % |
ROI | 28.1 % | -73.7 % | -0.5 % | 0.8 % | 3.8 % |
Economic value added (EVA) | 2 388.69 | -6 446.14 | - 512.85 | - 640.37 | -20 439.93 |
Solvency | |||||
Equity ratio | 81.1 % | 27.5 % | -43.1 % | 78.5 % | 79.5 % |
Gearing | 1.3 % | 218.2 % | -212.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 4.7 | 1.7 | 4.6 | 4.9 |
Current ratio | 6.0 | 4.7 | 1.7 | 4.6 | 4.9 |
Cash and cash equivalents | 9 160.50 | 7 640.00 | 6 276.00 | 3.00 | 466.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | B | BB | BB |
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