CRYOS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
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 31.5 mDKK in 2024. The operating profit was -14.1 mDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CRYOS INTERNATIONAL ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 65 330.52 | 60 775.82 | 41 893.61 | 42 944.96 | 31 519.30 |
| EBIT | 37 397.86 | 24 191.79 | -5 668.30 | -7 587.44 | -14 064.96 |
| Net earnings | 29 128.93 | 20 712.27 | -3 078.86 | -2 901.12 | -10 743.26 |
| Shareholders equity total | 30 276.58 | 40 988.85 | 37 909.99 | 35 008.87 | 24 265.60 |
| Balance sheet total (assets) | 48 413.34 | 51 361.32 | 49 645.85 | 52 659.44 | 53 766.29 |
| Net debt | 1 799.65 | -1 824.46 | 3 401.02 | 2 412.87 | 18 888.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 99.4 % | 49.7 % | -9.0 % | -10.6 % | -22.5 % |
| ROE | 185.4 % | 58.1 % | -7.8 % | -8.0 % | -36.2 % |
| ROI | 134.2 % | 63.5 % | -10.8 % | -13.1 % | -28.5 % |
| Economic value added (EVA) | 28 303.38 | 18 449.67 | -5 856.58 | -7 519.15 | -13 932.92 |
| Solvency | |||||
| Equity ratio | 62.5 % | 79.8 % | 76.4 % | 66.5 % | 45.1 % |
| Gearing | 12.5 % | 0.0 % | 11.9 % | 15.2 % | 80.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 10.4 | 3.8 | 2.6 | 1.6 |
| Current ratio | 5.1 | 10.4 | 3.8 | 2.6 | 1.6 |
| Cash and cash equivalents | 1 984.87 | 1 824.91 | 1 118.22 | 2 913.32 | 549.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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