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ACRYPT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACRYPT ApS
ACRYPT ApS (CVR number: 43269054) is a company from KØBENHAVN. The company recorded a gross profit of -52.7 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. ACRYPT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.67 | 59.05 | -52.66 |
| EBIT | -4.67 | 59.05 | -52.66 |
| Net earnings | -4.06 | 46.07 | -41.18 |
| Shareholders equity total | 35.94 | 82.00 | 40.82 |
| Balance sheet total (assets) | 38.41 | 250.21 | 67.97 |
| Net debt | -35.32 | -34.66 | -22.11 |
| Profitability | |||
| EBIT-% | |||
| ROA | -12.2 % | 40.9 % | -33.1 % |
| ROE | -11.3 % | 78.1 % | -67.1 % |
| ROI | -12.2 % | 96.1 % | -69.3 % |
| Economic value added (EVA) | -4.67 | 44.14 | -45.37 |
| Solvency | |||
| Equity ratio | 93.6 % | 32.8 % | 60.1 % |
| Gearing | 6.9 % | 3.0 % | 65.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 15.5 | 1.5 | 2.5 |
| Current ratio | 15.5 | 1.5 | 2.5 |
| Cash and cash equivalents | 37.79 | 37.13 | 48.75 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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