CRYPTOMATHIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26606403
Åboulevarden 22, 8000 Aarhus C

Company information

Official name
CRYPTOMATHIC HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CRYPTOMATHIC HOLDING ApS

CRYPTOMATHIC HOLDING ApS (CVR number: 26606403) is a company from AARHUS. The company recorded a gross profit of 9477.7 kDKK in 2022. The operating profit was 6658.8 kDKK, while net earnings were 7025.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRYPTOMATHIC HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 461.583 796.985 118.179 270.949 477.68
EBIT4 425.003 745.545 066.218 453.496 658.83
Net earnings11 703.7512 691.2717 586.789 342.577 025.27
Shareholders equity total27 646.9226 707.8233 798.1429 571.9828 635.90
Balance sheet total (assets)32 303.6428 814.2934 355.5636 838.5035 074.30
Net debt3 756.15802.46-9.405 165.092 454.43
Profitability
EBIT-%
ROA40.8 %44.3 %59.2 %31.5 %23.4 %
ROE45.6 %46.7 %58.1 %29.5 %24.1 %
ROI40.9 %45.0 %60.6 %31.7 %23.5 %
Economic value added (EVA)2 911.662 138.083 679.776 103.445 433.90
Solvency
Equity ratio85.6 %92.7 %98.4 %80.3 %81.6 %
Gearing13.6 %3.0 %17.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.218.50.00.2
Current ratio6.24.218.50.00.2
Cash and cash equivalents3.072.129.4022.8721.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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