CRYOS INTERNATIONAL ApS
Credit rating
Company information
About CRYOS INTERNATIONAL ApS
CRYOS INTERNATIONAL ApS (CVR number: 29421838) is a company from AARHUS. The company recorded a gross profit of 44.4 mDKK in 2023. The operating profit was -7587.4 kDKK, while net earnings were -2901.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 INTERNATIONAL ApS's liquidity measured by quick ratio was 2.6 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 571.35 | 65 330.52 | 60 775.82 | 41 893.61 | 44 356.70 |
EBIT | - 410.58 | 37 397.86 | 24 191.79 | -5 668.30 | -7 587.44 |
Net earnings | 650.22 | 29 128.93 | 20 712.27 | -3 078.86 | -2 901.12 |
Shareholders equity total | 1 147.65 | 30 276.58 | 40 988.85 | 37 909.99 | 35 008.87 |
Balance sheet total (assets) | 26 857.59 | 48 413.34 | 51 361.32 | 49 645.85 | 52 659.45 |
Net debt | 11 749.53 | 1 799.65 | -1 824.46 | 3 401.02 | 2 412.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 99.4 % | 49.7 % | -9.0 % | -10.6 % |
ROE | 79.0 % | 185.4 % | 58.1 % | -7.8 % | -8.0 % |
ROI | 1.4 % | 134.2 % | 63.5 % | -10.8 % | -13.1 % |
Economic value added (EVA) | 104.50 | 29 871.23 | 19 314.73 | -5 533.18 | -7 201.74 |
Solvency | |||||
Equity ratio | 4.3 % | 62.5 % | 79.8 % | 76.4 % | 66.5 % |
Gearing | 1408.8 % | 12.5 % | 0.0 % | 11.9 % | 15.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 5.1 | 10.4 | 3.8 | 2.6 |
Current ratio | 0.7 | 5.1 | 10.4 | 3.8 | 2.6 |
Cash and cash equivalents | 4 418.60 | 1 984.87 | 1 824.91 | 1 118.22 | 2 913.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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