CRYOS INTERNATIONAL ApS

CVR number: 29421838
Vesterbro Torv 3, 8000 Aarhus C
cryos@cryos.dk
tel: 86760699

Credit rating

Company information

Official name
CRYOS INTERNATIONAL ApS
Personnel
65 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 571.3565 330.5260 775.8241 893.6144 356.70
EBIT- 410.5837 397.8624 191.79-5 668.30-7 587.44
Net earnings650.2229 128.9320 712.27-3 078.86-2 901.12
Shareholders equity total1 147.6530 276.5840 988.8537 909.9935 008.87
Balance sheet total (assets)26 857.5948 413.3451 361.3249 645.8552 659.45
Net debt11 749.531 799.65-1 824.463 401.022 412.87
Profitability
EBIT-%
ROA1.0 %99.4 %49.7 %-9.0 %-10.6 %
ROE79.0 %185.4 %58.1 %-7.8 %-8.0 %
ROI1.4 %134.2 %63.5 %-10.8 %-13.1 %
Economic value added (EVA)104.5029 871.2319 314.73-5 533.18-7 201.74
Solvency
Equity ratio4.3 %62.5 %79.8 %76.4 %66.5 %
Gearing1408.8 %12.5 %0.0 %11.9 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.110.43.82.6
Current ratio0.75.110.43.82.6
Cash and cash equivalents4 418.601 984.871 824.911 118.222 913.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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