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Cryptera Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41334541
Fabriksparken 20, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Cryptera Holding ApS
Established
2020
Company form
Private limited company
Industry

About Cryptera Holding ApS

Cryptera Holding ApS (CVR number: 41334541) is a company from ALBERTSLUND. The company recorded a gross profit of -30.1 kDKK in 2025. The operating profit was -30.1 kDKK, while net earnings were 4276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cryptera Holding ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.81-7.95-11.86-40.62-30.07
EBIT-32.81-7.95-11.86-40.62-30.07
Net earnings1 433.466 874.99- 353.29-2 652.794 276.86
Shareholders equity total40 270.7847 145.7743 792.4841 139.6941 416.55
Balance sheet total (assets)40 384.9748 045.6844 478.2441 885.4542 162.31
Net debt-72.95-31.95627.774.00296.78
Profitability
EBIT-%
ROA3.9 %15.4 %-0.8 %-6.1 %10.3 %
ROE3.9 %15.7 %-0.8 %-6.2 %10.4 %
ROI4.0 %15.6 %-0.8 %-6.1 %10.3 %
Economic value added (EVA)-1 655.52-2 029.25-2 379.10-2 278.35-2 124.96
Solvency
Equity ratio99.7 %98.1 %98.5 %98.2 %98.2 %
Gearing0.0 %1.5 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.11.0
Current ratio1.31.11.11.11.0
Cash and cash equivalents72.9547.4035.35719.12426.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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