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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
Free credit report Annual report

Credit rating

Company information

Official name
SERVIER DANMARK A/S
Personnel
5 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 6465.1 kDKK in 2025. The operating profit was 1480.6 kDKK, while net earnings were 1058.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales24 797.14
Gross profit11 391.537 260.414 498.414 865.556 465.11
EBIT967.683 331.14780.191 156.881 480.61
Net earnings708.352 516.39684.31752.511 058.13
Shareholders equity total4 564.687 081.077 765.386 517.897 576.01
Balance sheet total (assets)13 930.7911 669.3920 065.0514 795.8115 686.78
Net debt2 707.37-1 809.364 558.891 349.921 370.59
Profitability
EBIT-%3.9 %
ROA7.3 %26.2 %5.9 %8.3 %10.6 %
ROE16.8 %43.2 %9.2 %10.5 %15.0 %
ROI8.8 %34.4 %7.2 %10.0 %14.8 %
Economic value added (EVA)220.052 012.02192.11-93.87538.99
Solvency
Equity ratio32.8 %60.7 %38.7 %44.1 %48.3 %
Gearing152.3 %12.5 %128.2 %72.8 %39.7 %
Relative net indebtedness %20.7 %
Liquidity
Quick ratio0.81.51.21.21.2
Current ratio1.52.51.61.81.9
Cash and cash equivalents4 243.632 696.915 395.883 397.391 633.80
Capital use efficiency
Trade debtors turnover (days)36.1
Net working capital %18.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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