Amplify Therapeutics ApS — Credit Rating and Financial Key Figures
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 -4961.5 kDKK in 2024. The operating profit was -8280.5 kDKK, while net earnings were -7194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.3 %, which can be considered poor and Return on Equity (ROE) was -167.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.5 %. 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 13.1 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 558.70 | -4 961.50 |
EBIT | -2 384.14 | -8 280.45 |
Net earnings | -1 952.72 | -7 194.85 |
Shareholders equity total | -1 912.72 | -9 107.57 |
Balance sheet total (assets) | 2 629.68 | 5 944.73 |
Net debt | -1 824.90 | -4 181.14 |
Profitability | ||
EBIT-% | ||
ROA | -52.4 % | -84.3 % |
ROE | -74.3 % | -167.8 % |
ROI | -96345.7 % | |
Economic value added (EVA) | -1 877.97 | -6 599.65 |
Solvency | ||
Equity ratio | -42.1 % | -60.5 % |
Gearing | -0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 13.1 |
Current ratio | 5.9 | 13.1 |
Cash and cash equivalents | 1 824.90 | 4 198.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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