SERVIER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 87148114
Pederstrupvej 93, 2750 Ballerup
mail.info@servier.com
tel: 36442260
www.servier.dk

Credit rating

Company information

Official name
SERVIER DANMARK A/S
Personnel
3 persons
Established
1984
Company form
Limited company
Industry

About SERVIER DANMARK A/S

SERVIER DANMARK A/S (CVR number: 87148114) is a company from BALLERUP. The company recorded a gross profit of 4865.5 kDKK in 2024. The operating profit was 1156.9 kDKK, while net earnings were 752.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. SERVIER DANMARK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24 548.9324 797.14
Gross profit10 367.2311 391.537 260.414 498.414 865.55
EBIT289.16967.683 331.14780.191 156.88
Net earnings205.05708.352 516.39684.31752.51
Shareholders equity total3 856.334 564.687 081.077 765.386 517.89
Balance sheet total (assets)12 940.3713 930.7911 669.3920 065.0514 795.81
Net debt4 416.362 707.37-1 809.364 558.891 349.92
Profitability
EBIT-%1.2 %3.9 %
ROA3.2 %7.3 %26.2 %5.9 %8.3 %
ROE5.5 %16.8 %43.2 %9.2 %10.5 %
ROI4.4 %8.8 %34.4 %7.2 %10.0 %
Economic value added (EVA)85.39671.852 574.54372.23677.50
Solvency
Equity ratio29.8 %32.8 %60.7 %38.7 %44.1 %
Gearing173.8 %152.3 %12.5 %128.2 %72.8 %
Relative net indebtedness %27.7 %20.7 %
Liquidity
Quick ratio0.60.81.51.21.2
Current ratio1.51.52.51.61.8
Cash and cash equivalents2 287.294 243.632 696.915 395.883 397.39
Capital use efficiency
Trade debtors turnover (days)36.136.1
Net working capital %16.3 %18.1 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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