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ACRYLUX RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 12036345
Rubindalen 17, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
ACRYLUX RANDERS ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About ACRYLUX RANDERS ApS

ACRYLUX RANDERS ApS (CVR number: 12036345) is a company from RANDERS. The company recorded a gross profit of 1518.1 kDKK in 2025. The operating profit was 1305 kDKK, while net earnings were 796.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 637.161 751.811 607.271 674.761 518.14
EBIT1 674.661 696.521 369.021 402.371 304.99
Net earnings2 157.64916.111 780.001 667.88796.92
Shareholders equity total30 219.4529 135.5630 415.5622 083.4417 880.36
Balance sheet total (assets)45 513.7542 380.0547 728.5740 039.3834 914.73
Net debt-3 032.73-4 612.57-2 880.182 076.236 357.52
Profitability
EBIT-%
ROA6.5 %6.5 %6.2 %6.6 %4.3 %
ROE7.3 %3.1 %6.0 %6.4 %4.0 %
ROI6.7 %6.6 %6.3 %6.7 %4.4 %
Economic value added (EVA)- 861.24- 889.14-1 042.82-1 232.59- 955.77
Solvency
Equity ratio66.4 %68.7 %63.7 %55.2 %51.2 %
Gearing32.9 %29.9 %38.4 %57.8 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.18.05.02.31.4
Current ratio5.18.05.02.31.4
Cash and cash equivalents12 962.1013 316.5614 571.6810 687.295 656.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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