CRYPTERA A/S — Credit Rating and Financial Key Figures

CVR number: 26837928
Fabriksparken 20, 2600 Glostrup
info@cryptera.com
tel: 43435354
cryptera.com

Credit rating

Company information

Official name
CRYPTERA A/S
Personnel
39 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit40 706.7530 838.52
EBIT7 711.94466.89
Net earnings6 827.27- 344.16
Shareholders equity total47 061.4043 717.25
Balance sheet total (assets)61 309.6154 929.42
Net debt-18 697.77-11 553.06
Profitability
EBIT-%
ROA15.3 %1.6 %
ROE14.5 %-0.8 %
ROI19.7 %2.1 %
Economic value added (EVA)-4 825.886 007.34-1 039.10
Solvency
Equity ratio76.8 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.1
Current ratio5.97.4
Cash and cash equivalents18 697.7711 553.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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