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

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

Company information

Official name
AMPLEXA GENETICS A/S
Personnel
17 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 423.8920 278.075 494.693 224.943 398.66
EBIT6 457.7510 437.36-2 550.99-4 063.10-7 963.19
Net earnings5 872.8512 328.35-2 282.13-3 131.08-11 108.34
Shareholders equity total-24 536.83-12 208.48-14 490.612 378.31-8 730.03
Balance sheet total (assets)12 290.9818 381.4512 283.9514 975.573 647.09
Net debt28 703.4220 130.6424 075.457 180.1110 146.26
Profitability
EBIT-%
ROA18.1 %31.0 %-8.9 %-19.2 %-58.2 %
ROE72.3 %80.4 %-14.9 %-42.7 %-368.7 %
ROI19.3 %34.0 %-9.5 %-20.8 %-67.5 %
Economic value added (EVA)6 310.8812 499.73-2 711.28-3 702.71-11 718.43
Solvency
Equity ratio27.2 %85.2 %90.6 %86.7 %51.7 %
Gearing-135.9 %-228.2 %-176.7 %446.1 %-121.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.95.14.01.2
Current ratio2.53.26.54.71.7
Cash and cash equivalents4 630.437 729.361 534.553 429.89463.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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