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CRYLLE ApS — Credit Rating and Financial Key Figures

CVR number: 29799687
Stadion Allé 36, 8000 Aarhus C
crylle@crylle.dk
tel: 25520002
www.crylle.dk
Free credit report Annual report

Credit rating

Company information

Official name
CRYLLE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CRYLLE ApS

CRYLLE ApS (CVR number: 29799687) is a company from AARHUS. The company recorded a gross profit of 1041.2 kDKK in 2024. The operating profit was 345.1 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CRYLLE ApS's liquidity measured by quick ratio was 1.1 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.

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 profit2 002.241 362.16742.44911.641 041.23
EBIT1 250.78597.93-2.07238.01345.08
Net earnings955.53444.88-28.62170.59254.10
Shareholders equity total1 744.912 133.291 954.682 050.272 182.37
Balance sheet total (assets)4 143.903 720.173 026.043 391.514 710.30
Net debt- 247.0948.4924.50243.90- 662.24
Profitability
EBIT-%
ROA38.0 %15.2 %0.0 %7.7 %8.8 %
ROE75.4 %22.9 %-1.4 %8.5 %12.0 %
ROI88.9 %28.9 %0.1 %12.2 %16.8 %
Economic value added (EVA)913.72358.18- 114.6472.62144.10
Solvency
Equity ratio42.1 %57.3 %64.6 %60.5 %46.3 %
Gearing7.7 %5.6 %1.3 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.80.91.1
Current ratio1.92.52.82.51.9
Cash and cash equivalents382.2770.39- 224.65682.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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