CRYPTOMATHIC A/S — Credit Rating and Financial Key Figures

CVR number: 17089005
Åboulevarden 22, 8000 Aarhus C
www.cryptomathic.com

Credit rating

Company information

Official name
CRYPTOMATHIC A/S
Personnel
68 persons
Established
1993
Company form
Limited company
Industry

About CRYPTOMATHIC A/S

CRYPTOMATHIC A/S (CVR number: 17089005) is a company from AARHUS. The company recorded a gross profit of 34.8 mDKK in 2024. The operating profit was -26.7 mDKK, while net earnings were -17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -184.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CRYPTOMATHIC A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit35 473.6039 609.0055 478.7845 658.0734 848.68
EBIT2 194.822 985.005 492.04-6 443.39-26 684.38
Net earnings13 642.102 749.007 025.27-8.40-17 294.96
Shareholders equity total24 031.9428 212.0028 635.9014 125.814 594.94
Balance sheet total (assets)44 642.5049 846.0075 545.3753 287.7973 715.09
Net debt1 672.8933 616.1525 738.9449 489.96
Profitability
EBIT-%
ROA36.5 %6.3 %14.4 %-0.1 %-29.8 %
ROE62.3 %10.5 %24.7 %-0.0 %-184.8 %
ROI46.3 %6.9 %15.6 %-0.1 %-37.3 %
Economic value added (EVA)296.141 257.982 923.08-8 514.71-23 130.73
Solvency
Equity ratio53.8 %100.0 %37.9 %26.5 %6.2 %
Gearing43.0 %121.7 %189.3 %1190.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.30.3
Current ratio0.90.70.30.3
Cash and cash equivalents8 663.791 231.611 007.635 230.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.23%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.