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Servier Symphogen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Servier Symphogen A/S
Servier Symphogen A/S (CVR number: 10013267) is a company from BALLERUP. The company reported a net sales of 593.8 mDKK in 2025, demonstrating a growth of 25.1 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 44.3 mDKK), while net earnings were 39.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Servier Symphogen A/S's liquidity measured by quick ratio was 1.5 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 458.96 | 70.02 | 471.47 | 474.73 | 593.83 |
| Gross profit | 458.96 | 70.02 | 205.93 | 220.62 | 235.71 |
| EBIT | 94.50 | - 336.39 | 38.71 | 43.35 | 44.34 |
| Net earnings | 86.88 | 165.73 | 49.11 | 37.34 | 39.13 |
| Shareholders equity total | -28.46 | 137.28 | 186.39 | 223.72 | 162.86 |
| Balance sheet total (assets) | 285.01 | 303.25 | 368.20 | 422.81 | 390.87 |
| Net debt | -13.93 | -60.07 | -6.42 | ||
| Profitability | |||||
| EBIT-% | -480.4 % | 8.2 % | 9.1 % | 7.5 % | |
| ROA | 25.4 % | -109.1 % | 11.8 % | 11.2 % | 11.6 % |
| ROE | -120.8 % | 304.6 % | 30.3 % | 18.2 % | 20.2 % |
| ROI | 25.4 % | -109.1 % | 14.0 % | 15.9 % | 18.4 % |
| Economic value added (EVA) | 100.29 | - 334.96 | 20.58 | 30.74 | 28.45 |
| Solvency | |||||
| Equity ratio | 100.0 % | 48.1 % | 50.6 % | 41.7 % | |
| Gearing | |||||
| Relative net indebtedness % | 35.6 % | 29.3 % | 37.3 % | ||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.4 | 1.5 | ||
| Current ratio | 2.5 | 2.4 | 1.5 | ||
| Cash and cash equivalents | 13.93 | 60.07 | 6.42 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 25.2 % | 31.6 % | 11.2 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | AA | A |
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