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/
Free credit report Annual report

Company information

Official name
ACARIX A/S
Personnel
3 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 -15573.5 kDKK in 2024. The operating profit was -18.7 mDKK, while net earnings were -18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16 198.28-24 113.81-23 389.24-16 245.09-15 573.46
EBIT-21 716.57-28 130.24-28 129.86-22 295.76-18 700.86
Net earnings-21 750.49-28 149.21-28 425.93-22 451.11-18 759.26
Shareholders equity total9 486.141 933.06-2 759.72-3 717.21-6 559.96
Balance sheet total (assets)19 306.0017 481.3419 147.7318 441.1217 666.62
Net debt5 895.2012 045.4113 255.9714 964.6318 126.72
Profitability
EBIT-%
ROA-103.1 %-152.8 %-141.7 %-101.0 %-80.3 %
ROE-166.7 %-493.0 %-269.7 %-119.5 %-103.9 %
ROI-111.2 %-166.1 %-163.2 %-116.3 %-86.5 %
Economic value added (EVA)-22 781.93-29 025.28-28 935.59-23 070.14-19 522.74
Solvency
Equity ratio49.1 %11.1 %-12.6 %-16.8 %-27.1 %
Gearing87.8 %729.5 %-658.4 %-540.0 %-351.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.3
Current ratio0.60.40.40.50.5
Cash and cash equivalents2 430.502 055.894 914.195 108.414 900.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-80.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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