Daiichi Sankyo Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 39371049
Amagerfælledvej 106, 2300 København S
charlotte.randlov@daiichi-sankyo.eu
tel: 27219263
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Credit rating

Company information

Official name
Daiichi Sankyo Nordics ApS
Personnel
32 persons
Established
2018
Company form
Private limited company
Industry

About Daiichi Sankyo Nordics ApS

Daiichi Sankyo Nordics ApS (CVR number: 39371049) is a company from KØBENHAVN. The company recorded a gross profit of 69.5 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 9020.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Daiichi Sankyo Nordics ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 406.9035 620.7247 832.5957 381.2969 481.72
EBIT1 156.02292.386 898.2615 173.9813 405.32
Net earnings846.3346.352 350.148 448.879 020.71
Shareholders equity total3 336.943 383.305 607.3514 056.2223 076.92
Balance sheet total (assets)19 754.8048 945.34106 679.90181 341.73261 483.77
Net debt119 045.97144 864.62
Profitability
EBIT-%
ROA7.2 %0.9 %8.9 %12.1 %8.1 %
ROE200.0 %1.4 %52.3 %85.9 %48.6 %
ROI7.2 %0.9 %8.9 %13.4 %10.2 %
Economic value added (EVA)1 281.18124.696 728.2410 667.632 291.85
Solvency
Equity ratio100.0 %100.0 %100.0 %7.8 %8.8 %
Gearing990.1 %750.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.11.1
Cash and cash equivalents20 120.7628 400.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.83%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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