IQVIA SOLUTIONS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IQVIA SOLUTIONS DENMARK A/S
IQVIA SOLUTIONS DENMARK A/S (CVR number: 26748941) is a company from KØBENHAVN. The company recorded a gross profit of 104.9 mDKK in 2023. The operating profit was 53.5 mDKK, while net earnings were 44 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IQVIA SOLUTIONS DENMARK 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 472.00 | 23 009.00 | 67 621.00 | 99 618.76 | 104 855.80 |
EBIT | 6 198.00 | 3 145.00 | 28 324.00 | 53 158.35 | 53 534.83 |
Net earnings | 5 431.00 | 2 306.00 | 30 087.00 | 45 360.87 | 44 001.53 |
Shareholders equity total | 6 105.00 | 9 078.00 | 76 477.00 | 121 837.59 | 65 839.11 |
Balance sheet total (assets) | 68 184.00 | 71 782.00 | 148 132.00 | 199 696.03 | 161 028.66 |
Net debt | -9 525.35 | 6 602.08 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 4.5 % | 25.8 % | 40.0 % | 35.1 % |
ROE | 160.2 % | 30.4 % | 70.3 % | 45.7 % | 46.9 % |
ROI | 17.6 % | 4.5 % | 25.8 % | 47.1 % | 48.0 % |
Economic value added (EVA) | 6 282.31 | 2 838.22 | 27 867.83 | 38 112.67 | 38 193.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 73.7 % | 49.1 % |
Gearing | 6.7 % | 49.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 2.3 | |||
Current ratio | 2.6 | 1.5 | |||
Cash and cash equivalents | 17 680.26 | 26 154.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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