ACRYMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 16843970
Bellisvænget 24, Hjerting 6710 Esbjerg V
tel: 75168348
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Company information

Official name
ACRYMATIC ApS
Established
1993
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total50.1444.1039.3834.5527.63
Balance sheet total (assets)57.3451.3046.5841.7535.52
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 ratio87.4 %86.0 %84.5 %82.8 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.07.16.55.84.5
Current ratio8.07.16.55.84.5
Cash and cash equivalents9.279.2111.0110.9010.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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