Cryptex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cryptex ApS
Cryptex ApS (CVR number: 43144731) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Cryptex ApS's liquidity measured by quick ratio was 2.7 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 financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -16.00 |
EBIT | -16.00 |
Net earnings | -12.48 |
Shareholders equity total | 27.52 |
Balance sheet total (assets) | 43.52 |
Net debt | 13.00 |
Profitability | |
EBIT-% | |
ROA | -36.8 % |
ROE | -45.3 % |
ROI | -39.5 % |
Economic value added (EVA) | -12.48 |
Solvency | |
Equity ratio | 63.2 % |
Gearing | 47.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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