ELI LILLY DANMARK A/S — Credit Rating and Financial Key Figures

ELI LILLY DANMARK A/S (CVR number: 51619811) is a company from HERLEV. The company reported a net sales of 598 mDKK in 2024, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 29.7 mDKK), while net earnings were -9634 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELI LILLY DANMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.