Novonesis Plant Biosolutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novonesis Plant Biosolutions A/S
Novonesis Plant Biosolutions A/S (CVR number: 30919246) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 116.7 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 391.7 % (EBIT: 457.1 mDKK), while net earnings were 403.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Novonesis Plant Biosolutions A/S's liquidity measured by quick ratio was 3.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 149 425.19 | 133.33 | 148.56 | 112.49 | 116.71 |
Gross profit | 201 915.89 | 232.61 | 364.47 | 422.23 | 459.48 |
EBIT | 27 210.81 | 121.95 | 254.91 | 400.15 | 457.11 |
Net earnings | -9 959.81 | 119.17 | 272.82 | 309.01 | 403.93 |
Shareholders equity total | 593 265.72 | 637.44 | 820.26 | 729.27 | 733.20 |
Balance sheet total (assets) | 798 881.69 | 823.09 | 1 022.64 | 972.52 | 944.32 |
Net debt | 83.56 | 106.74 | 92.80 | 90.41 | |
Profitability | |||||
EBIT-% | 18.2 % | 91.5 % | 171.6 % | 355.7 % | 391.7 % |
ROA | 2.3 % | 0.0 % | 39.3 % | 51.0 % | 56.4 % |
ROE | -1.2 % | 0.0 % | 37.4 % | 39.9 % | 55.2 % |
ROI | 2.3 % | 0.0 % | 39.9 % | 44.1 % | 56.5 % |
Economic value added (EVA) | -23 201.27 | -29 716.73 | 154.47 | 269.18 | 337.32 |
Solvency | |||||
Equity ratio | 100.0 % | 77.4 % | 80.2 % | 75.0 % | 77.6 % |
Gearing | 13.2 % | 13.1 % | 12.8 % | 12.5 % | |
Relative net indebtedness % | 114.2 % | 130.1 % | 174.8 % | 172.7 % | |
Liquidity | |||||
Quick ratio | 3.2 | 4.0 | 4.0 | 3.7 | |
Current ratio | 3.2 | 4.0 | 4.0 | 3.7 | |
Cash and cash equivalents | 0.72 | 1.05 | 0.61 | 1.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.4 | 0.0 | 0.1 | 0.1 | |
Net working capital % | 240.7 % | 254.2 % | 388.3 % | 529.8 % | 475.9 % |
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | A |
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