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 3224.9 kDKK in 2023. The operating profit was -4063.1 kDKK, while net earnings were -3131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMPLEXA GENETICS A/S's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 830.72 | 12 423.89 | 20 278.07 | 5 494.69 | 3 224.94 |
EBIT | -1 306.93 | 6 457.75 | 10 437.36 | -2 550.99 | -4 063.10 |
Net earnings | -1 500.83 | 5 872.85 | 12 328.35 | -2 282.13 | -3 131.08 |
Shareholders equity total | -30 409.69 | -24 536.83 | -12 208.48 | -14 490.61 | 2 378.31 |
Balance sheet total (assets) | 3 952.01 | 12 290.98 | 18 381.45 | 12 283.95 | 14 975.57 |
Net debt | 32 607.85 | 28 703.42 | 20 130.64 | 24 075.45 | 7 180.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 18.1 % | 31.0 % | -8.9 % | -19.2 % |
ROE | -32.6 % | 72.3 % | 80.4 % | -14.9 % | -42.7 % |
ROI | -4.0 % | 19.3 % | 34.0 % | -9.5 % | -20.8 % |
Economic value added (EVA) | 309.17 | 7 747.25 | 14 162.56 | - 852.09 | -2 221.12 |
Solvency | |||||
Equity ratio | -39.6 % | 27.2 % | 85.2 % | 90.6 % | 86.7 % |
Gearing | -109.6 % | -135.9 % | -228.2 % | -176.7 % | 446.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.2 | 2.9 | 5.1 | 4.0 |
Current ratio | 2.7 | 2.5 | 3.2 | 6.5 | 4.7 |
Cash and cash equivalents | 724.62 | 4 630.43 | 7 729.36 | 1 534.55 | 3 429.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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