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 119.6 mDKK in 2022. The operating profit was -6535.1 kDKK, while net earnings were 936.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 3.9 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.