Cryzo Biler ApS — Credit Rating and Financial Key Figures

Cryzo Biler ApS (CVR number: 43667483) is a company from RINGKØBING-SKJERN. The company reported a net sales of 10.4 mDKK in 2023. The operating profit percentage was at 5.1 % (EBIT: 0.5 mDKK), while net earnings were 527.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cryzo Biler ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.