ACRYMATIC COATING ApS — Credit Rating and Financial Key Figures

CVR number: 89491118
Møllehaven 11, 4040 Jyllinge
tel: 44921667

Company information

Official name
ACRYMATIC COATING ApS
Personnel
3 persons
Established
1980
Company form
Private limited company
Industry

About ACRYMATIC COATING ApS

ACRYMATIC COATING ApS (CVR number: 89491118) is a company from ROSKILDE. The company recorded a gross profit of 2151.7 kDKK in 2024. The operating profit was 845 kDKK, while net earnings were 636.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACRYMATIC COATING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 858.752 565.512 611.722 444.212 151.65
EBIT659.691 507.541 475.141 326.46845.03
Net earnings494.131 165.661 135.871 021.50636.88
Shareholders equity total886.612 052.273 188.143 209.642 846.52
Balance sheet total (assets)2 353.683 922.364 732.474 759.204 583.02
Net debt- 557.07-1 409.93-2 462.62-2 503.36-1 747.71
Profitability
EBIT-%
ROA23.1 %48.0 %34.1 %27.9 %18.2 %
ROE77.3 %79.3 %43.4 %31.9 %21.0 %
ROI36.1 %94.2 %52.9 %39.3 %25.2 %
Economic value added (EVA)571.131 157.501 124.581 004.15630.41
Solvency
Equity ratio37.7 %52.3 %67.4 %67.4 %62.1 %
Gearing1.8 %7.5 %4.7 %5.6 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.73.23.12.5
Current ratio1.72.53.83.72.9
Cash and cash equivalents573.421 563.112 613.342 683.132 244.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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