NOVO NORDISK REGION AAMEO AND LATAM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 301 989.00 | 2 805 906.00 | 378 311.00 | 3 085 091.00 | 3 490 408.00 |
Shareholders equity total | 9 678 982.00 | 15 166 557.00 | 14 998 627.00 | 17 082 319.00 | 22 790 262.00 |
Balance sheet total (assets) | 10 330 950.00 | 15 705 091.00 | 15 972 436.00 | 17 902 805.00 | 23 702 511.00 |
Net debt | 1 951.00 | 110 643.00 | 150 739.00 | 450 777.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 21.6 % | 2.5 % | 18.3 % | 16.9 % |
ROE | 13.8 % | 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 ratio | 100.0 % | 96.6 % | 93.9 % | 92.0 % | 94.4 % |
Gearing | 0.0 % | 0.7 % | 0.9 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.6 | 1.1 | 0.8 | 0.4 | |
Current ratio | 57.6 | 1.1 | 0.8 | 0.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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