CYBERCRYPT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 174.04 | 1 663.69 | 5 696.36 | ||
Gross profit | 12 760.32 | 16 168.13 | 8 829.35 | - 299.72 | 4 959.47 |
EBIT | 5 623.21 | 5 932.78 | -2 341.03 | -6 984.00 | 951.02 |
Net earnings | 4 437.26 | 4 748.41 | -1 653.55 | -5 571.86 | 807.92 |
Shareholders equity total | 10 646.05 | 15 394.45 | 10 540.90 | 4 969.04 | 5 776.96 |
Balance sheet total (assets) | 13 587.46 | 20 180.98 | 13 685.47 | 6 227.71 | 8 068.32 |
Net debt | -1 200.91 | -35.35 | -2 373.59 | 152.39 | 1 591.76 |
Profitability | |||||
EBIT-% | -19.2 % | -419.8 % | 16.7 % | ||
ROA | 50.1 % | 35.1 % | -13.8 % | -70.1 % | 13.3 % |
ROE | 52.7 % | 36.5 % | -12.8 % | -71.8 % | 15.0 % |
ROI | 62.3 % | 40.9 % | -15.5 % | -76.6 % | 14.7 % |
Economic value added (EVA) | 4 172.35 | 4 226.02 | -2 453.81 | -6 209.46 | 585.61 |
Solvency | |||||
Equity ratio | 78.4 % | 76.3 % | 77.0 % | 79.8 % | 71.6 % |
Gearing | 5.4 % | 7.3 % | 10.6 % | 27.9 % | |
Relative net indebtedness % | -11.6 % | 53.1 % | 38.4 % | ||
Liquidity | |||||
Quick ratio | 4.5 | 4.0 | 2.5 | 0.9 | 2.0 |
Current ratio | 4.5 | 4.0 | 2.5 | 0.9 | 2.0 |
Cash and cash equivalents | 1 200.91 | 866.93 | 3 146.22 | 375.93 | 20.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.1 | 266.2 | |||
Net working capital % | 21.4 % | -8.7 % | 36.9 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | AA |
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