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Troya Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 44032589
Ole Maaløes Vej 3, 2200 København N
www.troya-tx.com
Free credit report Annual report

Company information

Official name
Troya Therapeutics ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)1 132.773 943.989 932.16
Net debt445.72-1 991.60-6 602.19
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 ratio64.240.441.5
Current ratio64.240.441.5
Cash and cash equivalents994.223 546.778 290.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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