NOVO NORDISK REGION AAMEO AND LATAM A/S — Credit Rating and Financial Key Figures

CVR number: 26409594
Novo Alle 1, 2880 Bagsværd
tel: 44448888

Company information

Official name
NOVO NORDISK REGION AAMEO AND LATAM A/S
Established
2002
Company form
Limited company
Industry

About NOVO NORDISK REGION AAMEO AND LATAM A/S

NOVO NORDISK REGION AAMEO AND LATAM A/S (CVR number: 26409594) is a company from GLADSAXE. The company recorded a gross profit of -227 kDKK in 2024. The operating profit was -454 kDKK, while net earnings were 3490.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVO NORDISK REGION AAMEO AND LATAM A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 163.00- 238.00- 223.00- 227.00
EBIT- 201.00- 163.00- 476.00- 446.00- 454.00
Net earnings1 301 989.002 805 906.00378 311.003 085 091.003 490 408.00
Shareholders equity total9 678 982.0015 166 557.0014 998 627.0017 082 319.0022 790 262.00
Balance sheet total (assets)10 330 950.0015 705 091.0015 972 436.0017 902 805.0023 702 511.00
Net debt1 951.00110 643.00150 739.00450 777.00
Profitability
EBIT-%
ROA-0.0 %21.6 %2.5 %18.3 %16.9 %
ROE13.8 %22.6 %2.5 %19.2 %17.5 %
ROI-0.0 %22.1 %2.6 %18.8 %17.0 %
Economic value added (EVA)- 462 563.36- 486 484.58- 762 555.49- 759 538.80- 899 195.70
Solvency
Equity ratio100.0 %96.6 %93.9 %92.0 %94.4 %
Gearing0.0 %0.7 %0.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.61.10.80.4
Current ratio57.61.10.80.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.