CYBERCRYPT ApS — Credit Rating and Financial Key Figures

CVR number: 37664480
Strandvejen 60, 2900 Hellerup
andrey@cyber-crypt.com
tel: 30822338

Company information

Official name
CYBERCRYPT ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About CYBERCRYPT ApS

CYBERCRYPT ApS (CVR number: 37664480) is a company from GENTOFTE. The company reported a net sales of 5.7 mDKK in 2024, demonstrating a growth of 242.4 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 1 mDKK), while net earnings were 807.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CYBERCRYPT ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 174.041 663.695 696.36
Gross profit12 760.3216 168.138 829.35- 299.724 959.47
EBIT5 623.215 932.78-2 341.03-6 984.00951.02
Net earnings4 437.264 748.41-1 653.55-5 571.86807.92
Shareholders equity total10 646.0515 394.4510 540.904 969.045 776.96
Balance sheet total (assets)13 587.4620 180.9813 685.476 227.718 068.32
Net debt-1 200.91-35.35-2 373.59152.391 591.76
Profitability
EBIT-%-19.2 %-419.8 %16.7 %
ROA50.1 %35.1 %-13.8 %-70.1 %13.3 %
ROE52.7 %36.5 %-12.8 %-71.8 %15.0 %
ROI62.3 %40.9 %-15.5 %-76.6 %14.7 %
Economic value added (EVA)4 172.354 226.02-2 453.81-6 209.46585.61
Solvency
Equity ratio78.4 %76.3 %77.0 %79.8 %71.6 %
Gearing5.4 %7.3 %10.6 %27.9 %
Relative net indebtedness %-11.6 %53.1 %38.4 %
Liquidity
Quick ratio4.54.02.50.92.0
Current ratio4.54.02.50.92.0
Cash and cash equivalents1 200.91866.933 146.22375.9320.29
Capital use efficiency
Trade debtors turnover (days)80.1266.2
Net working capital %21.4 %-8.7 %36.9 %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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