Acrylec Studios IVS

CVR number: 39255677
Onsholtvej 36, 8260 Viby J
acrylec.studios@pm.me
tel: 53631064
acrylec.com

Credit rating

Company information

Official name
Acrylec Studios IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About the company

Acrylec Studios IVS (CVR number: 39255677) is a company from AARHUS. The company recorded a gross profit of -0.9 kDKK in 2020. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.2 %, which can be considered poor and Return on Equity (ROE) was -103.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Acrylec Studios IVS's liquidity measured by quick ratio was 0 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
201820192020
Volume
Net sales37.34
Gross profit2.14-0.79-0.92
EBIT2.14-0.79-0.92
Net earnings2.14-0.79-0.92
Shareholders equity total2.141.350.43
Balance sheet total (assets)2.141.350.43
Net debt-2.14-1.35-0.43
Profitability
EBIT-%5.7 %
ROA100.0 %-45.2 %-103.2 %
ROE100.0 %-45.2 %-103.2 %
ROI100.0 %-45.2 %-103.2 %
Economic value added (EVA)2.14-0.79-0.92
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-5.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2.141.350.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-103.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.