CRYOS INTERNATIONAL - DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35514252
Vesterbro Torv 3, 8000 Aarhus C

Credit rating

Company information

Official name
CRYOS INTERNATIONAL - DENMARK ApS
Personnel
109 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CRYOS INTERNATIONAL - DENMARK ApS

CRYOS INTERNATIONAL - DENMARK ApS (CVR number: 35514252) is a company from AARHUS. The company recorded a gross profit of 27.1 mDKK in 2023. The operating profit was 1274.2 kDKK, while net earnings were 3065.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 INTERNATIONAL - DENMARK ApS's liquidity measured by quick ratio was 7.8 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 profit44 734.4062 871.6348 198.0420 245.1127 076.22
EBIT26 805.0641 238.5819 595.27-4 065.761 274.23
Net earnings21 954.1231 764.4318 891.743 665.903 065.86
Shareholders equity total33 341.7145 106.1433 997.8737 663.7740 729.63
Balance sheet total (assets)100 965.69131 988.09116 246.41105 925.92121 227.73
Net debt-20 288.15-64 348.37-49 537.68-60 195.57-18 251.91
Profitability
EBIT-%
ROA33.4 %36.8 %20.0 %-0.8 %3.6 %
ROE77.4 %81.0 %47.8 %10.2 %7.8 %
ROI60.9 %66.5 %39.1 %-2.0 %9.2 %
Economic value added (EVA)19 284.1431 075.6016 834.81-1 235.542 125.74
Solvency
Equity ratio48.6 %50.9 %53.5 %78.7 %70.1 %
Gearing0.6 %26.3 %50.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.65.83.87.77.8
Current ratio2.72.11.51.51.5
Cash and cash equivalents20 486.7576 203.3466 856.5860 442.5818 251.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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