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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 585.93 | 1 509.14 | -3 345.74 | 11 236.77 | 23 467.83 |
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 total | 4 696.03 | 6 242.85 | -1 031.08 | - 794.35 | 9 660.11 |
Balance sheet total (assets) | 6 095.00 | 9 776.24 | 12 056.50 | 10 290.77 | 15 462.84 |
Net debt | 835.73 | 1 540.85 | 5 428.82 | -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 ratio | 77.0 % | 63.9 % | -7.9 % | -7.2 % | 62.5 % |
Gearing | 22.5 % | 38.4 % | -1076.0 % | -186.3 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 0.5 | 1.3 | 2.2 |
Current ratio | 1.8 | 1.4 | 0.5 | 1.4 | 2.4 |
Cash and cash equivalents | 223.21 | 853.63 | 5 665.34 | 2 899.09 | 1 533.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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