Novo Nordisk North America Operations A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novo Nordisk North America Operations A/S
Novo Nordisk North America Operations A/S (CVR number: 33761201) is a company from GLADSAXE. The company recorded a gross profit of -119 kDKK in 2024. The operating profit was -238 kDKK, while net earnings were -89.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Novo Nordisk North America Operations A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.71 | 188.93 | 31.30 | ||
Gross profit | 19.71 | - 422.17 | 448.03 | -0.36 | -0.12 |
EBIT | -19.71 | - 422.17 | 864.76 | -0.73 | -0.24 |
Net earnings | 34.83 | - 467.04 | 334.27 | 1 092.81 | -89.17 |
Shareholders equity total | 9 214.44 | 7 810.44 | 639.16 | 1 134.50 | 438.25 |
Balance sheet total (assets) | 10 963.88 | 9 624.07 | 1 040.90 | 1 774.86 | 1 329.52 |
Net debt | -7.80 | 101.76 | 185.74 | 189.32 | |
Profitability | |||||
EBIT-% | -100.0 % | -223.5 % | 2763.2 % | ||
ROA | -0.3 % | -4.8 % | 15.9 % | 80.3 % | -8.3 % |
ROE | 0.7 % | -5.5 % | 7.9 % | 123.2 % | -11.3 % |
ROI | -0.3 % | -4.9 % | 16.2 % | 86.0 % | -8.5 % |
Economic value added (EVA) | -56.31 | - 852.56 | 205.70 | -46.92 | -85.81 |
Solvency | |||||
Equity ratio | 100.0 % | 68.8 % | 52.5 % | 52.6 % | 21.7 % |
Gearing | 16.8 % | 16.4 % | 43.3 % | ||
Relative net indebtedness % | 955.8 % | 1266.0 % | |||
Liquidity | |||||
Quick ratio | 25.9 | 4.6 | 2.2 | 0.6 | |
Current ratio | 25.9 | 4.6 | 2.2 | 0.6 | |
Cash and cash equivalents | 7.80 | 5.52 | 0.22 | 0.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1091.6 % | 2607.2 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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