ASTRAZENECA A/S — Credit Rating and Financial Key Figures

CVR number: 55742928
Johanne Møllers Passage 1, 1799 København V
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Credit rating

Company information

Official name
ASTRAZENECA A/S
Personnel
138 persons
Established
1943
Company form
Limited company
Industry

About ASTRAZENECA A/S

ASTRAZENECA A/S (CVR number: 55742928) is a company from KØBENHAVN. The company reported a net sales of 475.1 mDKK in 2024, demonstrating a growth of 21.5 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 4.7 mDKK), while net earnings were 6241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. ASTRAZENECA A/S's liquidity measured by quick ratio was 1.6 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales256.23259.64395.47391.14475.07
Gross profit256.23116.40137.27168.52188.71
EBIT256.239.6416.6618.814.70
Net earnings5.646.4811.8116.216.24
Shareholders equity total161.88168.36180.17196.39202.63
Balance sheet total (assets)221.55232.53255.02268.63302.10
Net debt-55.92-5.83-12.29-13.29
Profitability
EBIT-%100.0 %3.7 %4.2 %4.8 %1.0 %
ROA118.3 %4.3 %7.1 %8.9 %3.7 %
ROE3.5 %3.9 %6.8 %8.6 %3.1 %
ROI118.3 %4.9 %9.9 %12.2 %5.1 %
Economic value added (EVA)161.46-1.563.014.22-10.74
Solvency
Equity ratio100.0 %72.4 %70.7 %57.6 %50.5 %
Gearing0.2 %
Relative net indebtedness %2.8 %17.4 %33.3 %36.3 %
Liquidity
Quick ratio3.73.41.81.6
Current ratio3.73.41.91.6
Cash and cash equivalents56.265.8312.2913.29
Capital use efficiency
Trade debtors turnover (days)41.764.119.474.9
Net working capital %64.9 %45.3 %31.0 %23.8 %
Credit risk
Credit ratingBBBAAAAAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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