ACRYLUX RANDERS ApS

CVR number: 12036345
Jomfruløkken 6, 8930 Randers NØ

Credit rating

Company information

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

About the company

ACRYLUX RANDERS ApS (CVR number: 12036345) is a company from RANDERS. The company recorded a gross profit of 1607.3 kDKK in 2023. The operating profit was 1369 kDKK, while net earnings were 1780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. ACRYLUX RANDERS ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit1 408.841 673.711 637.161 751.811 607.27
EBIT1 260.321 553.971 674.661 696.521 369.02
Net earnings909.831 011.152 157.64916.111 780.00
Shareholders equity total27 950.6628 761.8130 219.4529 135.5630 415.56
Balance sheet total (assets)44 736.6444 422.9745 513.7542 380.0547 728.57
Net debt108.90-1 143.80-3 032.73-4 612.57-2 880.18
Profitability
EBIT-%
ROA3.7 %4.3 %6.5 %6.5 %6.2 %
ROE3.3 %3.6 %7.3 %3.1 %6.0 %
ROI3.7 %4.4 %6.7 %6.6 %6.3 %
Economic value added (EVA)- 184.4538.6991.08105.88-67.74
Solvency
Equity ratio62.5 %64.7 %66.4 %68.7 %63.7 %
Gearing43.9 %37.4 %32.9 %29.9 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.75.18.05.0
Current ratio3.84.75.18.05.0
Cash and cash equivalents12 168.0211 914.4212 962.1013 316.5614 571.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.