AMPLEXA GENETICS A/S — Credit Rating and Financial Key Figures

CVR number: 29428441
Sverigesgade 24, 5000 Odense C
info@amplexa.com
tel: 66116628

Credit rating

Company information

Official name
AMPLEXA GENETICS A/S
Personnel
15 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 830.7212 423.8920 278.075 494.693 224.94
EBIT-1 306.936 457.7510 437.36-2 550.99-4 063.10
Net earnings-1 500.835 872.8512 328.35-2 282.13-3 131.08
Shareholders equity total-30 409.69-24 536.83-12 208.48-14 490.612 378.31
Balance sheet total (assets)3 952.0112 290.9818 381.4512 283.9514 975.57
Net debt32 607.8528 703.4220 130.6424 075.457 180.11
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)309.177 747.2514 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 ratio2.62.22.95.14.0
Current ratio2.72.53.26.54.7
Cash and cash equivalents724.624 630.437 729.361 534.553 429.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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