AKRYLVÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 19978931
Sydmarken 50, 2860 Søborg
tel: 44978435

Credit rating

Company information

Official name
AKRYLVÆRKSTEDET ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon222500

About AKRYLVÆRKSTEDET ApS

AKRYLVÆRKSTEDET ApS (CVR number: 19978931) is a company from GLADSAXE. The company recorded a gross profit of 1054.1 kDKK in 2024. The operating profit was 359.4 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 148.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKRYLVÆRKSTEDET ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit331.52447.051 064.86481.411 054.14
EBIT- 511.31- 275.29257.54- 134.81359.38
Net earnings- 401.06- 206.24197.82- 106.64180.62
Shareholders equity total146.49-59.75138.0731.43212.05
Balance sheet total (assets)903.52825.481 041.13819.371 050.80
Net debt192.05530.91407.08408.47155.16
Profitability
EBIT-%
ROA-60.4 %-29.2 %26.7 %-14.5 %38.4 %
ROE-115.6 %-42.4 %41.1 %-125.8 %148.4 %
ROI-93.3 %-48.3 %43.2 %-22.2 %56.0 %
Economic value added (EVA)- 424.19- 211.55204.11- 106.58281.70
Solvency
Equity ratio16.2 %-6.7 %13.3 %3.8 %20.2 %
Gearing274.1 %-888.6 %379.0 %1654.1 %245.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.80.9
Current ratio1.10.91.11.01.1
Cash and cash equivalents209.54116.15111.44365.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-19T03:45:40.184Z

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

... and more!

No registration needed.