Galapagos Biopharma Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42447242
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Galapagos Biopharma Denmark ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Galapagos Biopharma Denmark ApS

Galapagos Biopharma Denmark ApS (CVR number: 42447242) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 1775.7 kDKK, while net earnings were 1389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Galapagos Biopharma Denmark ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit5 080.5113 808.7711 777.53
EBIT522.991 891.771 775.66
Net earnings398.251 445.941 389.58
Shareholders equity total438.251 884.193 273.77
Balance sheet total (assets)9 588.1117 048.607 284.27
Net debt2 374.0911 309.99
Profitability
EBIT-%
ROA5.5 %14.4 %15.4 %
ROE90.9 %124.5 %53.9 %
ROI8.2 %19.5 %22.7 %
Economic value added (EVA)407.931 634.381 289.35
Solvency
Equity ratio4.6 %11.1 %44.9 %
Gearing1364.1 %600.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.8
Current ratio1.01.11.8
Cash and cash equivalents3 604.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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