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Servier Symphogen A/S — Credit Rating and Financial Key Figures

CVR number: 10013267
Pederstrupvej 93, 2750 Ballerup
Info-DK2@Servier.com
tel: 45265060

Company information

Official name
Servier Symphogen A/S
Personnel
185 persons
Established
2000
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales458.9670.02471.47474.73593.83
Gross profit458.9670.02205.93220.62235.71
EBIT94.50- 336.3938.7143.3544.34
Net earnings86.88165.7349.1137.3439.13
Shareholders equity total-28.46137.28186.39223.72162.86
Balance sheet total (assets)285.01303.25368.20422.81390.87
Net debt-13.93-60.07-6.42
Profitability
EBIT-%-480.4 %8.2 %9.1 %7.5 %
ROA25.4 %-109.1 %11.8 %11.2 %11.6 %
ROE-120.8 %304.6 %30.3 %18.2 %20.2 %
ROI25.4 %-109.1 %14.0 %15.9 %18.4 %
Economic value added (EVA)100.29- 334.9620.5830.7428.45
Solvency
Equity ratio100.0 %48.1 %50.6 %41.7 %
Gearing
Relative net indebtedness %35.6 %29.3 %37.3 %
Liquidity
Quick ratio2.52.41.5
Current ratio2.52.41.5
Cash and cash equivalents13.9360.076.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.2 %31.6 %11.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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