CRYPTERA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRYPTERA A/S
CRYPTERA A/S (CVR number: 26837928) is a company from ALBERTSLUND. The company recorded a gross profit of 30.8 mDKK in 2023. The operating profit was 466.9 kDKK, while net earnings were -344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRYPTERA A/S's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40 706.75 | 30 838.52 | |||
EBIT | 7 711.94 | 466.89 | |||
Net earnings | 6 827.27 | - 344.16 | |||
Shareholders equity total | 47 061.40 | 43 717.25 | |||
Balance sheet total (assets) | 61 309.61 | 54 929.42 | |||
Net debt | -18 697.77 | -11 553.06 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 1.6 % | |||
ROE | 14.5 % | -0.8 % | |||
ROI | 19.7 % | 2.1 % | |||
Economic value added (EVA) | -4 825.88 | 6 007.34 | -1 039.10 | ||
Solvency | |||||
Equity ratio | 76.8 % | 80.4 % | |||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.1 | |||
Current ratio | 5.9 | 7.4 | |||
Cash and cash equivalents | 18 697.77 | 11 553.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | AA | A |
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