FERRING PHARMACEUTICALS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 051.47 | 1 005.47 | 1 261.43 | 1 457.51 | 1 690.29 |
Gross profit | 540.26 | 552.07 | 645.93 | 707.84 | 811.06 |
EBIT | 56.55 | 54.03 | 66.54 | 88.96 | 103.16 |
Net earnings | 40.93 | 40.17 | 52.38 | 67.11 | 76.89 |
Shareholders equity total | 79.44 | 69.62 | 122.00 | 189.32 | 266.21 |
Balance sheet total (assets) | 381.84 | 472.88 | 485.67 | 586.40 | 554.49 |
Net debt | 119.22 | 50.79 | |||
Profitability | |||||
EBIT-% | 5.4 % | 5.4 % | 5.3 % | 6.1 % | 6.1 % |
ROA | 14.9 % | 12.6 % | 13.9 % | 17.6 % | 18.5 % |
ROE | 44.0 % | 53.9 % | 54.7 % | 43.1 % | 33.8 % |
ROI | 14.9 % | 12.6 % | 13.9 % | 23.6 % | 33.0 % |
Economic value added (EVA) | 51.19 | 50.04 | 63.04 | 63.10 | 64.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.3 % | 48.0 % |
Gearing | 63.6 % | 19.2 % | |||
Relative net indebtedness % | 26.7 % | 16.7 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | |||
Current ratio | 1.0 | 1.1 | |||
Cash and cash equivalents | 1.25 | 0.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.9 % | 2.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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