ACRYLUX RANDERS ApS

CVR number: 12036345
Rubindalen 17, 8930 Randers NØ

Credit rating

Company information

Official name
ACRYLUX RANDERS ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ACRYLUX RANDERS ApS

ACRYLUX RANDERS ApS (CVR number: 12036345) is a company from RANDERS. The company recorded a gross profit of 1674.8 kDKK in 2024. The operating profit was 1402.4 kDKK, while net earnings were 1667.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACRYLUX RANDERS ApS's liquidity measured by quick ratio was 2.4 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
20202021202220232024
Volume
Net sales
Gross profit1 673.711 637.161 751.811 607.271 674.76
EBIT1 553.971 674.661 696.521 369.021 402.37
Net earnings1 011.152 157.64916.111 780.001 667.88
Shareholders equity total28 761.8130 219.4529 135.5630 415.5622 083.44
Balance sheet total (assets)44 422.9745 513.7542 380.0547 728.5740 039.38
Net debt-1 143.80-3 032.73-4 612.57-2 880.182 076.23
Profitability
EBIT-%
ROA4.3 %6.5 %6.5 %6.2 %6.6 %
ROE3.6 %7.3 %3.1 %6.0 %6.4 %
ROI4.4 %6.7 %6.6 %6.3 %6.7 %
Economic value added (EVA)38.6991.08105.88-67.74- 145.49
Solvency
Equity ratio64.7 %66.4 %68.7 %63.7 %55.2 %
Gearing37.4 %32.9 %29.9 %38.4 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.18.05.02.4
Current ratio4.75.18.05.02.4
Cash and cash equivalents11 914.4212 962.1013 316.5614 571.6810 687.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-29T03:02:05.047Z

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