Cryptonic ApS — Credit Rating and Financial Key Figures

CVR number: 38890956
Grønholtvangen 1, Grønholt 3480 Fredensborg
pjbrinck@hotmail.com
tel: 20581463
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Company information

Official name
Cryptonic ApS
Established
2017
Domicile
Grønholt
Company form
Private limited company
Industry

About Cryptonic ApS

Cryptonic ApS (CVR number: 38890956) is a company from FREDENSBORG. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were -263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cryptonic ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit105.61427.9112.99146.48-24.09
EBIT105.61427.9112.99146.48-24.09
Net earnings71.45254.40-74.97237.71- 263.63
Shareholders equity total116.64371.04296.06533.77270.14
Balance sheet total (assets)1 164.572 060.451 603.75944.90872.82
Net debt-1 126.83-1 673.06-1 483.82- 821.53
Profitability
EBIT-%
ROA17.7 %26.6 %0.7 %24.5 %0.8 %
ROE88.3 %104.3 %-22.5 %57.3 %-65.6 %
ROI18.2 %28.5 %1.2 %63.6 %1.7 %
Economic value added (EVA)80.11327.92-27.9895.49-49.51
Solvency
Equity ratio10.0 %18.0 %18.5 %56.5 %31.0 %
Gearing104.4 %26.1 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.53.617.42.31.4
Current ratio34.53.617.42.31.4
Cash and cash equivalents1 126.832 060.451 561.23898.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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