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

CVR number: 35514252
Vesterbro Torv 3, 8000 Aarhus C
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Company information

Official name
CRYOS INTERNATIONAL - DENMARK ApS
Personnel
105 persons
Established
2013
Company form
Private limited company
Industry

About CRYOS INTERNATIONAL - DENMARK ApS

CRYOS INTERNATIONAL - DENMARK ApS (CVR number: 35514252) is a company from AARHUS. The company recorded a gross profit of 51.9 mDKK in 2024. The operating profit was 8232.8 kDKK, while net earnings were 7353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 5.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62 871.6348 198.0420 245.1142 216.2451 924.17
EBIT41 238.5819 595.27-4 065.761 274.238 232.83
Net earnings31 764.4318 891.743 665.903 065.867 353.77
Shareholders equity total45 106.1433 997.8737 663.7740 729.6348 083.40
Balance sheet total (assets)131 988.09116 246.41105 925.92121 227.73140 186.42
Net debt-64 348.37-49 537.68-60 195.57-18 251.91-25 828.42
Profitability
EBIT-%
ROA36.8 %20.0 %-0.8 %3.6 %8.1 %
ROE81.0 %47.8 %10.2 %7.8 %16.6 %
ROI66.5 %39.1 %-2.0 %9.2 %19.0 %
Economic value added (EVA)28 964.8811 554.99-5 557.82- 966.983 839.39
Solvency
Equity ratio50.9 %53.5 %78.7 %69.0 %66.1 %
Gearing26.3 %50.9 %0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.87.77.05.9
Current ratio2.11.51.51.51.6
Cash and cash equivalents76 203.3466 856.5860 442.5818 251.9126 452.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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