ASTRAZENECA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 256.23 | 259.64 | 395.47 | 391.14 | 475.07 |
Gross profit | 256.23 | 116.40 | 137.27 | 168.52 | 188.71 |
EBIT | 256.23 | 9.64 | 16.66 | 18.81 | 4.70 |
Net earnings | 5.64 | 6.48 | 11.81 | 16.21 | 6.24 |
Shareholders equity total | 161.88 | 168.36 | 180.17 | 196.39 | 202.63 |
Balance sheet total (assets) | 221.55 | 232.53 | 255.02 | 268.63 | 302.10 |
Net debt | -55.92 | -5.83 | -12.29 | -13.29 | |
Profitability | |||||
EBIT-% | 100.0 % | 3.7 % | 4.2 % | 4.8 % | 1.0 % |
ROA | 118.3 % | 4.3 % | 7.1 % | 8.9 % | 3.7 % |
ROE | 3.5 % | 3.9 % | 6.8 % | 8.6 % | 3.1 % |
ROI | 118.3 % | 4.9 % | 9.9 % | 12.2 % | 5.1 % |
Economic value added (EVA) | 161.46 | -1.56 | 3.01 | 4.22 | -10.74 |
Solvency | |||||
Equity ratio | 100.0 % | 72.4 % | 70.7 % | 57.6 % | 50.5 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | 2.8 % | 17.4 % | 33.3 % | 36.3 % | |
Liquidity | |||||
Quick ratio | 3.7 | 3.4 | 1.8 | 1.6 | |
Current ratio | 3.7 | 3.4 | 1.9 | 1.6 | |
Cash and cash equivalents | 56.26 | 5.83 | 12.29 | 13.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.7 | 64.1 | 19.4 | 74.9 | |
Net working capital % | 64.9 % | 45.3 % | 31.0 % | 23.8 % | |
Credit risk | |||||
Credit rating | BBB | AAA | AA | AAA | AAA |
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