Amplify Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 43803999
Ole Maaløes Vej 3, 2200 København N

Credit rating

Company information

Official name
Amplify Therapeutics ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)2 629.685 944.73
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 ratio5.913.1
Current ratio5.913.1
Cash and cash equivalents1 824.904 198.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-84.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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