FERRING PHARMACEUTICALS A/S — Credit Rating and Financial Key Figures

CVR number: 16313440
Amager Strandvej 405, 2770 Kastrup

Company information

Official name
FERRING PHARMACEUTICALS A/S
Personnel
666 persons
Established
1992
Company form
Limited company
Industry

About FERRING PHARMACEUTICALS A/S

FERRING PHARMACEUTICALS A/S (CVR number: 16313440) is a company from TÅRNBY. The company reported a net sales of 1690.3 mDKK in 2024, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 103.2 mDKK), while net earnings were 76.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. FERRING PHARMACEUTICALS A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 051.471 005.471 261.431 457.511 690.29
Gross profit540.26552.07645.93707.84811.06
EBIT56.5554.0366.5488.96103.16
Net earnings40.9340.1752.3867.1176.89
Shareholders equity total79.4469.62122.00189.32266.21
Balance sheet total (assets)381.84472.88485.67586.40554.49
Net debt119.2250.79
Profitability
EBIT-%5.4 %5.4 %5.3 %6.1 %6.1 %
ROA14.9 %12.6 %13.9 %17.6 %18.5 %
ROE44.0 %53.9 %54.7 %43.1 %33.8 %
ROI14.9 %12.6 %13.9 %23.6 %33.0 %
Economic value added (EVA)51.1950.0463.0463.1064.26
Solvency
Equity ratio100.0 %100.0 %100.0 %32.3 %48.0 %
Gearing63.6 %19.2 %
Relative net indebtedness %26.7 %16.7 %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents1.250.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %2.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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