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ARXX Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 40868151
Hørkær 12 A, 2730 Herlev
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Credit rating

Company information

Official name
ARXX Therapeutics ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About ARXX Therapeutics ApS

ARXX Therapeutics ApS (CVR number: 40868151) is a company from HERLEV. The company reported a net sales of 3.7 mDKK in 2025, demonstrating a growth of 43.5 % compared to the previous year. The operating profit percentage was at 24.4 % (EBIT: 0.9 mDKK), while net earnings were 706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARXX Therapeutics ApS's liquidity measured by quick ratio was 26 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 396.655 789.922 790.582 608.213 743.52
Gross profit1 654.352 223.101 877.762 332.812 787.89
EBIT32.94455.14236.09152.10911.82
Net earnings77.35507.11269.76116.73706.60
Shareholders equity total177.36595.72865.48982.211 688.80
Balance sheet total (assets)728.841 173.011 220.631 351.401 926.87
Net debt- 284.62- 840.94- 313.11- 348.42- 537.23
Profitability
EBIT-%1.4 %7.9 %8.5 %5.8 %24.4 %
ROA14.3 %69.5 %24.2 %12.7 %55.7 %
ROE56.5 %131.2 %36.9 %12.6 %52.9 %
ROI19.7 %92.0 %34.3 %17.7 %68.3 %
Economic value added (EVA)21.93323.77189.8572.80661.34
Solvency
Equity ratio24.3 %50.8 %70.9 %72.7 %87.6 %
Gearing246.2 %38.1 %
Relative net indebtedness %-7.1 %-8.5 %1.5 %0.8 %-8.0 %
Liquidity
Quick ratio1.32.04.23.826.0
Current ratio1.32.04.23.826.0
Cash and cash equivalents721.181 067.70313.11348.42537.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.4 %10.3 %33.2 %38.0 %49.5 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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