Kryonordic ApS — Credit Rating and Financial Key Figures

CVR number: 42538302
Rådhusstræde 4 C, 1466 København K

Credit rating

Company information

Official name
Kryonordic ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Kryonordic ApS

Kryonordic ApS (CVR number: 42538302) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kryonordic ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-8.89
Shareholders equity total31.1131.11
Balance sheet total (assets)32.7332.73
Net debt-0.11-0.11
Profitability
EBIT-%
ROA
ROE-28.6 %
ROI
Economic value added (EVA)-1.48
Solvency
Equity ratio95.0 %95.0 %
Gearing5.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents1.731.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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