ACRYMATIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACRYMATIC ApS
ACRYMATIC ApS (CVR number: 16843970) is a company from ESBJERG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. ACRYMATIC ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.20 | -7.50 | -7.50 | -7.20 | -7.20 |
EBIT | -7.20 | -7.50 | -7.50 | -7.20 | -7.20 |
Net earnings | -4.82 | -6.04 | -4.72 | -4.83 | -6.92 |
Shareholders equity total | 50.14 | 44.10 | 39.38 | 34.55 | 27.63 |
Balance sheet total (assets) | 57.34 | 51.30 | 46.58 | 41.75 | 35.52 |
Net debt | -9.27 | -9.21 | -11.01 | -10.90 | -10.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -12.4 % | -12.2 % | -13.8 % | -15.5 % |
ROE | -9.2 % | -12.8 % | -11.3 % | -13.1 % | -22.3 % |
ROI | -9.9 % | -14.3 % | -14.3 % | -16.5 % | -19.2 % |
Economic value added (EVA) | -9.01 | -8.71 | -7.60 | -7.04 | -8.39 |
Solvency | |||||
Equity ratio | 87.4 % | 86.0 % | 84.5 % | 82.8 % | 77.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.1 | 6.5 | 5.8 | 4.5 |
Current ratio | 8.0 | 7.1 | 6.5 | 5.8 | 4.5 |
Cash and cash equivalents | 9.27 | 9.21 | 11.01 | 10.90 | 10.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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