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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 -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -7.20 | -7.20 | -7.20 | -7.42 |
| EBIT | -7.50 | -7.20 | -7.20 | -7.20 | -7.42 |
| Net earnings | -4.72 | -4.83 | -6.92 | -4.80 | -4.34 |
| Shareholders equity total | 39.38 | 34.55 | 27.63 | 22.83 | 18.49 |
| Balance sheet total (assets) | 46.58 | 41.75 | 35.52 | 30.03 | 27.39 |
| Net debt | -11.01 | -10.90 | -10.79 | -11.07 | -14.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.2 % | -13.8 % | -15.5 % | -19.3 % | -24.6 % |
| ROE | -11.3 % | -13.1 % | -22.3 % | -19.0 % | -21.0 % |
| ROI | -14.3 % | -16.5 % | -19.2 % | -25.1 % | -32.8 % |
| Economic value added (EVA) | -8.07 | -7.60 | -8.94 | -6.66 | -5.72 |
| Solvency | |||||
| Equity ratio | 84.5 % | 82.8 % | 77.8 % | 76.0 % | 67.5 % |
| Gearing | 9.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 5.8 | 4.5 | 4.2 | 3.1 |
| Current ratio | 6.5 | 5.8 | 4.5 | 4.2 | 3.1 |
| Cash and cash equivalents | 11.01 | 10.90 | 10.79 | 11.07 | 16.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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