Novo Nordisk Invest 4 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novo Nordisk Invest 4 A/S
Novo Nordisk Invest 4 A/S (CVR number: 31853923) is a company from GLADSAXE. The company recorded a gross profit of -55 kDKK in 2024. The operating profit was -110 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novo Nordisk Invest 4 A/S's liquidity measured by quick ratio was 36.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.00 | -6.00 | -53.00 | -55.00 | |
EBIT | -72.00 | - 120.00 | -12.00 | - 106.00 | - 110.00 |
Net earnings | - 108.00 | -37.00 | 4.00 | 5.00 | 7.00 |
Shareholders equity total | 1 816.00 | 1 779.00 | 1 783.00 | 1 788.00 | 1 795.00 |
Balance sheet total (assets) | 2 276.00 | 2 229.00 | 1 977.00 | 1 821.00 | 1 845.00 |
Net debt | 410.00 | 425.00 | 151.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -5.3 % | -0.0 % | -2.4 % | -2.6 % |
ROE | -2.0 % | -2.1 % | 0.2 % | 0.3 % | 0.4 % |
ROI | -1.3 % | -5.4 % | -0.0 % | -2.5 % | -2.6 % |
Economic value added (EVA) | - 511.65 | - 184.64 | - 120.35 | - 172.90 | - 186.10 |
Solvency | |||||
Equity ratio | 79.8 % | 79.8 % | 90.2 % | 98.2 % | 97.3 % |
Gearing | 22.6 % | 23.9 % | 8.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 5.0 | 10.2 | 55.2 | 36.9 |
Current ratio | 4.9 | 5.0 | 10.2 | 55.2 | 36.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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