Cryos Holding ApS — Credit Rating and Financial Key Figures

Cryos Holding ApS (CVR number: 25573250K) is a company from AARHUS. The company recorded a gross profit of 149.7 mDKK in 2021. The operating profit was 40.7 mDKK, while net earnings were 41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Cryos Holding ApS's liquidity measured by quick ratio was 3.9 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.