Cryos International - Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cryos International - Aarhus ApS
Cryos International - Aarhus ApS (CVR number: 13130809) is a company from AARHUS. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Cryos International - Aarhus ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 518.13 | 5 792.46 | 11 968.34 | 15 707.71 | 17 590.32 |
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 200.00 | 200.00 | 332.99 | 332.99 | 332.99 |
Balance sheet total (assets) | 334.75 | 319.96 | 561.62 | 556.40 | 591.64 |
Net debt | - 210.00 | - 210.00 | - 342.99 | - 336.75 | - 307.59 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | -9.96 | 6.77 | 6.03 | 11.49 | 11.23 |
Solvency | |||||
Equity ratio | 59.7 % | 62.5 % | 59.3 % | 59.8 % | 56.3 % |
Gearing | 62.4 % | 55.0 % | 65.7 % | 66.0 % | 76.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.7 | 2.5 | 2.5 | 2.3 |
Current ratio | 2.5 | 2.7 | 2.5 | 2.5 | 2.3 |
Cash and cash equivalents | 334.75 | 319.96 | 561.62 | 556.40 | 562.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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