Troya Therapeutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Troya Therapeutics ApS
Troya Therapeutics ApS (CVR number: 44032589) is a company from KØBENHAVN. The company recorded a gross profit of -420.8 kDKK in 2023. The operating profit was -420.8 kDKK, while net earnings were -359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Troya Therapeutics ApS's liquidity measured by quick ratio was 64.2 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 financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 420.77 |
| EBIT | - 420.77 |
| Net earnings | - 359.22 |
| Shareholders equity total | - 319.22 |
| Balance sheet total (assets) | 1 132.77 |
| Net debt | 445.72 |
| Profitability | |
| EBIT-% | |
| ROA | -28.9 % |
| ROE | -31.7 % |
| ROI | -29.2 % |
| Economic value added (EVA) | - 329.26 |
| Solvency | |
| Equity ratio | -22.0 % |
| Gearing | -451.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 64.2 |
| Current ratio | 64.2 |
| Cash and cash equivalents | 994.22 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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