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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 -2381.6 kDKK in 2025. The operating profit was -5356.4 kDKK, while net earnings were -4638.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. 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 41.5 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 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 420.77 | - 991.42 | -2 381.64 |
| EBIT | - 420.77 | -1 349.77 | -5 356.37 |
| Net earnings | - 359.22 | -1 440.94 | -4 638.32 |
| Shareholders equity total | - 319.22 | -1 760.16 | -6 398.48 |
| Balance sheet total (assets) | 1 132.77 | 3 943.98 | 9 932.16 |
| Net debt | 445.72 | -1 991.60 | -6 602.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | -28.9 % | -37.5 % | -48.4 % |
| ROE | -31.7 % | -56.8 % | -66.9 % |
| ROI | -29.2 % | -89.6 % | -328.9 % |
| Economic value added (EVA) | - 329.26 | -1 332.07 | -4 250.66 |
| Solvency | |||
| Equity ratio | -22.0 % | -30.9 % | -39.2 % |
| Gearing | -451.1 % | -88.4 % | -26.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 64.2 | 40.4 | 41.5 |
| Current ratio | 64.2 | 40.4 | 41.5 |
| Cash and cash equivalents | 994.22 | 3 546.77 | 8 290.66 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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