CRYOS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 29421838
Vesterbro Torv 3, 8000 Aarhus C
cryos@cryos.dk
tel: 86760685
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Credit rating

Company information

Official name
CRYOS INTERNATIONAL ApS
Personnel
52 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65 330.5260 775.8241 893.6142 944.9631 519.30
EBIT37 397.8624 191.79-5 668.30-7 587.44-14 064.96
Net earnings29 128.9320 712.27-3 078.86-2 901.12-10 743.26
Shareholders equity total30 276.5840 988.8537 909.9935 008.8724 265.60
Balance sheet total (assets)48 413.3451 361.3249 645.8552 659.4453 766.29
Net debt1 799.65-1 824.463 401.022 412.8718 888.58
Profitability
EBIT-%
ROA99.4 %49.7 %-9.0 %-10.6 %-22.5 %
ROE185.4 %58.1 %-7.8 %-8.0 %-36.2 %
ROI134.2 %63.5 %-10.8 %-13.1 %-28.5 %
Economic value added (EVA)28 303.3818 449.67-5 856.58-7 519.15-13 932.92
Solvency
Equity ratio62.5 %79.8 %76.4 %66.5 %45.1 %
Gearing12.5 %0.0 %11.9 %15.2 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.110.43.82.61.6
Current ratio5.110.43.82.61.6
Cash and cash equivalents1 984.871 824.911 118.222 913.32549.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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