ARXX Therapeutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARXX Therapeutics ApS
ARXX Therapeutics ApS (CVR number: 40868151) is a company from HERLEV. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 0.2 mDKK), while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. ARXX Therapeutics ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 129.48 | 2 396.65 | 5 789.92 | 2 790.58 | 2 608.21 |
Gross profit | 1 665.06 | 1 654.35 | 2 223.10 | 1 877.76 | 2 332.81 |
EBIT | 32.94 | 455.14 | 236.09 | 152.10 | |
Net earnings | -3.34 | 77.35 | 507.11 | 269.76 | 116.73 |
Shareholders equity total | 96.66 | 177.36 | 595.72 | 865.48 | 982.21 |
Balance sheet total (assets) | 418.99 | 728.84 | 1 173.01 | 1 220.63 | 1 351.40 |
Net debt | - 164.96 | - 284.62 | - 840.94 | - 313.11 | - 348.42 |
Profitability | |||||
EBIT-% | 1.4 % | 7.9 % | 8.5 % | 5.8 % | |
ROA | 14.3 % | 69.5 % | 24.2 % | 12.7 % | |
ROE | -3.5 % | 56.5 % | 131.2 % | 36.9 % | 12.6 % |
ROI | 19.7 % | 92.0 % | 34.3 % | 17.7 % | |
Economic value added (EVA) | 21.93 | 323.77 | 189.85 | 72.80 | |
Solvency | |||||
Equity ratio | 23.1 % | 24.3 % | 50.8 % | 70.9 % | 72.7 % |
Gearing | 126.7 % | 246.2 % | 38.1 % | ||
Relative net indebtedness % | 1.6 % | -7.1 % | -8.5 % | 1.5 % | 0.8 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 2.0 | 4.2 | 3.8 |
Current ratio | 1.3 | 1.3 | 2.0 | 4.2 | 3.8 |
Cash and cash equivalents | 287.40 | 721.18 | 1 067.70 | 313.11 | 348.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.5 % | 7.4 % | 10.3 % | 33.2 % | 38.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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