ACARIX A/S — Credit Rating and Financial Key Figures

CVR number: 32648223
Ryvangs Allé 81, 2900 Hellerup
christian.lindholm@acarix.com
tel: 49111481
https://www.acarix.com/

Credit rating

Company information

Official name
ACARIX A/S
Personnel
5 persons
Established
2009
Company form
Limited company
Industry

About ACARIX A/S

ACARIX A/S (CVR number: 32648223) is a company from KØBENHAVN. The company recorded a gross profit of -16245.1 kDKK in 2023. The operating profit was -22.3 mDKK, while net earnings were -22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -101 %, which can be considered poor and Return on Equity (ROE) was -119.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACARIX A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18 563.61-16 198.28-24 113.81-23 389.24-16 245.09
EBIT-24 156.60-21 716.57-28 130.24-28 129.86-22 295.76
Net earnings-24 175.86-21 750.49-28 149.21-28 425.93-22 451.11
Shareholders equity total16 616.109 486.141 933.06-2 759.72-3 717.21
Balance sheet total (assets)22 799.6519 306.0017 481.3419 147.7318 441.12
Net debt759.605 895.2012 045.4113 255.9714 964.63
Profitability
EBIT-%
ROA-107.1 %-103.1 %-152.8 %-141.7 %-101.0 %
ROE-132.6 %-166.7 %-493.0 %-269.7 %-119.5 %
ROI-115.9 %-111.2 %-166.1 %-163.2 %-116.3 %
Economic value added (EVA)-24 696.74-22 025.37-28 073.92-27 776.86-21 627.35
Solvency
Equity ratio72.9 %49.1 %11.1 %-12.6 %-16.8 %
Gearing27.6 %87.8 %729.5 %-658.4 %-540.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.20.30.3
Current ratio1.20.60.40.40.5
Cash and cash equivalents3 825.602 430.502 055.894 914.195 108.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-101.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.