NOVO NORDISK REGION JAPAN & KOREA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVO NORDISK REGION JAPAN & KOREA A/S
NOVO NORDISK REGION JAPAN & KOREA A/S (CVR number: 25680766) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -204 kDKK, while net earnings were 306.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVO NORDISK REGION JAPAN & KOREA A/S's liquidity measured by quick ratio was 2.3 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 | |||||
EBIT | 326 677.00 | - 210.00 | - 200.00 | - 204.00 | |
Net earnings | 246 529.00 | 326 564.00 | 344 808.00 | 281 646.00 | 306 197.00 |
Shareholders equity total | 1 609 758.00 | 1 720 683.00 | 1 944 575.00 | 2 035 102.00 | 2 260 944.00 |
Balance sheet total (assets) | 1 610 085.00 | 1 721 060.00 | 1 945 036.00 | 2 035 605.00 | 2 261 487.00 |
Net debt | -1 169.00 | 340.00 | 381.00 | 420.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 18.8 % | 14.1 % | 14.2 % | |
ROE | 14.5 % | 19.6 % | 18.8 % | 14.2 % | 14.3 % |
ROI | 19.6 % | 18.8 % | 14.2 % | 14.3 % | |
Economic value added (EVA) | -90 346.89 | 245 818.67 | -86 643.37 | -97 892.46 | - 102 442.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.1 | 2.6 | 2.3 | |
Current ratio | 4.0 | 3.1 | 2.6 | 2.3 | |
Cash and cash equivalents | 1 466.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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