AMPLEXA GENETICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMPLEXA GENETICS A/S
AMPLEXA GENETICS A/S (CVR number: 29428441) is a company from ODENSE. The company recorded a gross profit of 3398.7 kDKK in 2024. The operating profit was -7963.2 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -368.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. AMPLEXA GENETICS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 423.89 | 20 278.07 | 5 494.69 | 3 224.94 | 3 398.66 |
| EBIT | 6 457.75 | 10 437.36 | -2 550.99 | -4 063.10 | -7 963.19 |
| Net earnings | 5 872.85 | 12 328.35 | -2 282.13 | -3 131.08 | -11 108.34 |
| Shareholders equity total | -24 536.83 | -12 208.48 | -14 490.61 | 2 378.31 | -8 730.03 |
| Balance sheet total (assets) | 12 290.98 | 18 381.45 | 12 283.95 | 14 975.57 | 3 647.09 |
| Net debt | 28 703.42 | 20 130.64 | 24 075.45 | 7 180.11 | 10 146.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 31.0 % | -8.9 % | -19.2 % | -58.2 % |
| ROE | 72.3 % | 80.4 % | -14.9 % | -42.7 % | -368.7 % |
| ROI | 19.3 % | 34.0 % | -9.5 % | -20.8 % | -67.5 % |
| Economic value added (EVA) | 6 310.88 | 12 499.73 | -2 711.28 | -3 702.71 | -11 718.43 |
| Solvency | |||||
| Equity ratio | 27.2 % | 85.2 % | 90.6 % | 86.7 % | 51.7 % |
| Gearing | -135.9 % | -228.2 % | -176.7 % | 446.1 % | -121.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.9 | 5.1 | 4.0 | 1.2 |
| Current ratio | 2.5 | 3.2 | 6.5 | 4.7 | 1.7 |
| Cash and cash equivalents | 4 630.43 | 7 729.36 | 1 534.55 | 3 429.89 | 463.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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