Amalus Therapeutics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44240238
Østbanegade 123, 2100 København Ø
bart.roman@amalustherapeutics.com

Credit rating

Company information

Official name
Amalus Therapeutics Denmark ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon721000

About Amalus Therapeutics Denmark ApS

Amalus Therapeutics Denmark ApS (CVR number: 44240238) is a company from KØBENHAVN. The company recorded a gross profit of -313.2 kDKK in 2024. The operating profit was -313.2 kDKK, while net earnings were -408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amalus Therapeutics Denmark ApS's liquidity measured by quick ratio was 93 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
2024
Volume
Net sales
Gross profit- 313.23
EBIT- 313.23
Net earnings- 408.79
Shareholders equity total- 368.79
Balance sheet total (assets)4 034.31
Net debt- 414.93
Profitability
EBIT-%
ROA-1.1 %
ROE-10.1 %
ROI
Economic value added (EVA)- 313.23
Solvency
Equity ratio-8.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.0
Current ratio93.0
Cash and cash equivalents414.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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