Novo Nordisk North America Operations A/S — Credit Rating and Financial Key Figures

CVR number: 33761201
Novo Alle 1, 2880 Bagsværd
tel: 44448888

Credit rating

Company information

Official name
Novo Nordisk North America Operations A/S
Established
2011
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19.71188.9331.30
Gross profit19.71- 422.17448.03-0.36-0.12
EBIT-19.71- 422.17864.76-0.73-0.24
Net earnings34.83- 467.04334.271 092.81-89.17
Shareholders equity total9 214.447 810.44639.161 134.50438.25
Balance sheet total (assets)10 963.889 624.071 040.901 774.861 329.52
Net debt-7.80101.76185.74189.32
Profitability
EBIT-%-100.0 %-223.5 %2763.2 %
ROA-0.3 %-4.8 %15.9 %80.3 %-8.3 %
ROE0.7 %-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- 852.56205.70-46.92-85.81
Solvency
Equity ratio100.0 %68.8 %52.5 %52.6 %21.7 %
Gearing16.8 %16.4 %43.3 %
Relative net indebtedness %955.8 %1266.0 %
Liquidity
Quick ratio25.94.62.20.6
Current ratio25.94.62.20.6
Cash and cash equivalents7.805.520.220.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1091.6 %2607.2 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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