Cryos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25573250
Vesterbro Torv 3, 8000 Aarhus C

Company information

Official name
Cryos Holding ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Cryos Holding ApS

Cryos Holding ApS (CVR number: 25573250) is a company from AARHUS. The company recorded a gross profit of -457.3 kDKK in 2023. The operating profit was -510.3 kDKK, while net earnings were 2172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cryos Holding ApS's liquidity measured by quick ratio was 3.3 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- 266.29-26.56- 365.11- 690.01- 457.34
EBIT- 266.29-26.56- 365.11- 726.01- 510.34
Net earnings21 575.1761 744.0138 463.20-1 334.492 172.86
Shareholders equity total63 027.33105 771.34124 234.54122 521.58123 650.27
Balance sheet total (assets)67 722.23142 216.60174 101.99163 278.84150 769.85
Net debt-29 304.70-35 132.49-53 168.69-50 319.62-53 324.07
Profitability
EBIT-%
ROA31.2 %60.0 %24.9 %0.1 %3.7 %
ROE37.2 %73.2 %33.4 %-1.1 %1.8 %
ROI39.0 %67.1 %27.3 %0.1 %3.7 %
Economic value added (EVA)1 755.551 531.604 287.374 925.375 187.71
Solvency
Equity ratio93.1 %74.4 %71.4 %75.0 %82.0 %
Gearing18.1 %31.8 %33.3 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio435.13.72.62.23.3
Current ratio435.13.72.62.23.3
Cash and cash equivalents29 304.7054 234.0092 730.2591 067.9678 255.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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