Cryos Group ApS — Credit Rating and Financial Key Figures

Cryos Group ApS (CVR number: 44007053K) is a company from AARHUS. The company recorded a gross profit of 130.9 mDKK in 2023. The operating profit was -8100 kDKK, while net earnings were -3720.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Cryos Group ApS's liquidity measured by quick ratio was 1.6 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.