CRYOS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingAAABBBBBB

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

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