Amicon ApS — Credit Rating and Financial Key Figures

CVR number: 38268465
Doktorvænget 3, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Amicon ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Amicon ApS

Amicon ApS (CVR number: 38268465) is a company from HØRSHOLM. The company recorded a gross profit of 1542.9 kDKK in 2023. The operating profit was 98.4 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Amicon ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 558.001 411.001 337.001 655.001 542.90
EBIT231.00159.00183.00241.0098.35
Net earnings179.00123.00140.00185.0074.63
Shareholders equity total332.00355.00436.00521.00445.83
Balance sheet total (assets)620.00951.001 168.00836.00801.72
Net debt- 200.00- 530.00- 311.00-9.00- 351.51
Profitability
EBIT-%
ROA42.8 %20.2 %17.3 %24.1 %12.0 %
ROE61.1 %35.8 %35.4 %38.7 %15.4 %
ROI77.3 %44.9 %45.2 %49.5 %20.1 %
Economic value added (EVA)171.49117.55151.78182.1451.45
Solvency
Equity ratio53.5 %37.3 %37.3 %62.3 %55.6 %
Gearing2.4 %3.7 %1.4 %2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.62.72.3
Current ratio2.21.61.62.72.3
Cash and cash equivalents208.00543.00317.0020.00351.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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