TEVA DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEVA DENMARK A/S
TEVA DENMARK A/S (CVR number: 29634076) is a company from GLADSAXE. The company reported a net sales of 632.2 mDKK in 2024, demonstrating a growth of 22.1 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 73.6 mDKK), while net earnings were 57.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. TEVA DENMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 529.35 | 384.31 | 411.37 | 517.93 | 632.17 |
Gross profit | 49.01 | 57.16 | 53.62 | 68.98 | 78.59 |
EBIT | 49.01 | 41.01 | 39.28 | 57.66 | 73.57 |
Net earnings | -29.30 | 30.52 | 41.23 | 46.70 | 57.42 |
Shareholders equity total | 142.65 | 173.18 | 199.73 | 209.43 | 166.85 |
Balance sheet total (assets) | 282.99 | 296.66 | 274.91 | 376.23 | 325.75 |
Net debt | 81.01 | 28.53 | 79.22 | 82.77 | |
Profitability | |||||
EBIT-% | 9.3 % | 10.7 % | 9.5 % | 11.1 % | 11.6 % |
ROA | 15.9 % | 14.3 % | 19.8 % | 19.0 % | 22.2 % |
ROE | -21.7 % | 19.3 % | 22.1 % | 22.8 % | 30.5 % |
ROI | 15.9 % | 15.4 % | 23.1 % | 23.6 % | 28.8 % |
Economic value added (EVA) | 42.62 | 23.49 | 16.87 | 32.92 | 41.41 |
Solvency | |||||
Equity ratio | 100.0 % | 58.4 % | 72.7 % | 55.7 % | 51.2 % |
Gearing | 47.5 % | 16.8 % | 39.1 % | 49.6 % | |
Relative net indebtedness % | 31.8 % | 17.0 % | 31.7 % | 25.1 % | |
Liquidity | |||||
Quick ratio | 0.8 | 1.7 | 1.4 | 1.2 | |
Current ratio | 2.0 | 3.3 | 2.1 | 2.0 | |
Cash and cash equivalents | 1.19 | 5.13 | 2.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.8 | 41.0 | 50.7 | 41.4 | |
Net working capital % | 32.7 % | 41.3 % | 36.9 % | 24.3 % | |
Credit risk | |||||
Credit rating | BBB | AAA | AAA | AAA | AA |
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