Afyx Therapeutics A/S — Credit Rating and Financial Key Figures

CVR number: 38793594
Slotsmarken 11, 2970 Hørsholm
cm@inphena.com
tel: 71747174
www.afyxtx.com

Credit rating

Company information

Official name
Afyx Therapeutics A/S
Personnel
14 persons
Established
2017
Company form
Limited company
Industry

About Afyx Therapeutics A/S

Afyx Therapeutics A/S (CVR number: 38793594) is a company from HØRSHOLM. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was -234 kDKK, while net earnings were -3810.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Afyx Therapeutics A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 585.931 509.14-3 345.7411 236.7723 467.83
EBIT-1 624.76-1 024.55-6 657.95-3 084.84- 234.02
Net earnings-1 506.65- 814.18-7 869.56- 982.34-3 810.59
Shareholders equity total4 696.036 242.85-1 031.08- 794.359 660.11
Balance sheet total (assets)6 095.009 776.2412 056.5010 290.7715 462.84
Net debt835.731 540.855 428.82-1 419.48-1 516.02
Profitability
EBIT-%
ROA-38.8 %-12.5 %-58.2 %-26.1 %-11.7 %
ROE-52.6 %-14.9 %-86.0 %-8.8 %-38.2 %
ROI-41.7 %-14.5 %-67.5 %-37.9 %-20.3 %
Economic value added (EVA)-1 550.51- 992.81-8 231.87-2 695.90- 406.84
Solvency
Equity ratio77.0 %63.9 %-7.9 %-7.2 %62.5 %
Gearing22.5 %38.4 %-1076.0 %-186.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.51.32.2
Current ratio1.81.40.51.42.4
Cash and cash equivalents223.21853.635 665.342 899.091 533.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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