NOVOZYMES BIOINDUSTRIAL CHINA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVOZYMES BIOINDUSTRIAL CHINA A/S
NOVOZYMES BIOINDUSTRIAL CHINA A/S (CVR number: 21599042) is a company from GLADSAXE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 394.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVOZYMES BIOINDUSTRIAL CHINA A/S's liquidity measured by quick ratio was 157.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.92 | -33.04 | -0.00 | 0.00 | -0.00 |
EBIT | -31.92 | -33.04 | -0.00 | 0.00 | -0.00 |
Net earnings | 45 639.31 | 56 066.58 | 132 670.11 | 261 035.11 | 394 633.08 |
Shareholders equity total | 817 751.08 | 828 817.66 | 903 487.77 | 1 034 522.88 | 1 299 155.97 |
Balance sheet total (assets) | 817 782.33 | 828 848.91 | 914 977.99 | 1 037 961.98 | 1 302 551.05 |
Net debt | 11 421.85 | 3 337.34 | 3 296.13 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 6.8 % | 15.3 % | 26.9 % | 33.9 % |
ROE | 4.9 % | 6.8 % | 15.3 % | 26.9 % | 33.8 % |
ROI | 4.9 % | 6.8 % | 15.3 % | 26.9 % | 34.0 % |
Economic value added (EVA) | -52 893.52 | -41 117.76 | -41 648.09 | -45 974.21 | -52 152.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.7 % | 99.7 % | 99.7 % |
Gearing | 1.3 % | 0.3 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 583.3 | 1 937.3 | 12.8 | 78.4 | 157.4 |
Current ratio | 1 583.3 | 1 937.3 | 12.8 | 78.4 | 157.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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