Credit rating
Company information
About Amplify Therapeutics ApS
Amplify Therapeutics ApS (CVR number: 43803999) is a company from KØBENHAVN. The company recorded a gross profit of -1558.7 kDKK in 2023. The operating profit was -2384.1 kDKK, while net earnings were -1952.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amplify Therapeutics ApS's liquidity measured by quick ratio was 5.9 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 558.70 |
EBIT | -2 384.14 |
Net earnings | -1 952.72 |
Shareholders equity total | -1 912.72 |
Balance sheet total (assets) | 2 629.68 |
Net debt | -1 824.90 |
Profitability | |
EBIT-% | |
ROA | -52.4 % |
ROE | -74.3 % |
ROI | |
Economic value added (EVA) | -1 877.97 |
Solvency | |
Equity ratio | -42.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.9 |
Current ratio | 5.9 |
Cash and cash equivalents | 1 824.90 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.