Amicus Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 39359340
Rådhuspladsen 16, 1550 København V

Credit rating

Company information

Official name
Amicus Therapeutics ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Amicus Therapeutics ApS

Amicus Therapeutics ApS (CVR number: 39359340) is a company from KØBENHAVN. The company recorded a gross profit of 1732.2 kDKK in 2023. The operating profit was 96.3 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Amicus Therapeutics ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 019.09490.22644.171 575.511 732.21
EBIT113.5933.2336.7083.5496.31
Net earnings84.2921.8919.3554.0352.22
Shareholders equity total207.82229.71249.06303.09355.31
Balance sheet total (assets)496.752 286.342 415.85617.32734.06
Net debt121.92- 227.69- 216.62- 268.05-49.32
Profitability
EBIT-%
ROA9.2 %2.4 %1.6 %5.5 %14.3 %
ROE50.9 %10.0 %8.1 %19.6 %15.9 %
ROI9.7 %2.6 %1.7 %6.6 %29.3 %
Economic value added (EVA)80.3817.93126.86163.0373.12
Solvency
Equity ratio41.8 %10.0 %10.3 %49.1 %48.4 %
Gearing82.7 %851.9 %794.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.12.01.9
Current ratio1.71.11.12.01.9
Cash and cash equivalents49.892 184.642 195.82268.0549.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.