Afyx Therapeutics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Afyx Therapeutics A/S
Afyx Therapeutics A/S (CVR number: 38793594) is a company from RUDERSDAL. The company recorded a gross profit of 6405 kDKK in 2023. The operating profit was -4355.7 kDKK, while net earnings were -2253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Afyx Therapeutics A/S's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 134.30 | - 585.93 | 1 509.14 | -3 345.74 | 6 404.98 |
EBIT | -1 569.27 | -1 624.76 | -1 024.55 | -6 657.95 | -4 355.74 |
Net earnings | -1 569.66 | -1 506.65 | - 814.18 | -7 869.56 | -2 253.25 |
Shareholders equity total | 1 032.12 | 4 696.03 | 6 242.85 | -1 031.08 | 4 741.12 |
Balance sheet total (assets) | 2 272.60 | 6 095.00 | 9 776.24 | 12 056.50 | 15 826.24 |
Net debt | 532.92 | 835.73 | 1 540.85 | 5 428.82 | -1 419.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -107.2 % | -38.8 % | -12.5 % | -58.2 % | -30.6 % |
ROE | -193.6 % | -52.6 % | -14.9 % | -86.0 % | -26.8 % |
ROI | -119.8 % | -41.7 % | -14.5 % | -67.5 % | -41.4 % |
Economic value added (EVA) | -1 574.65 | -1 395.05 | - 785.59 | -7 882.90 | -2 540.40 |
Solvency | |||||
Equity ratio | 45.4 % | 77.0 % | 63.9 % | -7.9 % | 30.0 % |
Gearing | 96.8 % | 22.5 % | 38.4 % | -1076.0 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.8 | 1.4 | 0.5 | 1.3 |
Current ratio | 2.7 | 1.8 | 1.4 | 0.5 | 1.4 |
Cash and cash equivalents | 466.08 | 223.21 | 853.63 | 5 665.34 | 2 899.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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