CYBERCRYPT ApS — Credit Rating and Financial Key Figures

CYBERCRYPT ApS (CVR number: 37664480) is a company from GENTOFTE. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -86.3 % compared to the previous year. The operating profit percentage was poor at -419.8 % (EBIT: -7 mDKK), while net earnings were -5571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 0.9 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.