Cryos New I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44512319
Vesterbro Torv 3, 8000 Aarhus C

Company information

Official name
Cryos New I Holding ApS
Established
2023
Company form
Private limited company
Industry

About Cryos New I Holding ApS

Cryos New I Holding ApS (CVR number: 44512319K) is a company from AARHUS. The company recorded a gross profit of 112.7 mDKK in 2023. The operating profit was -23.8 mDKK, while net earnings were -6220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cryos New I Holding ApS's liquidity measured by quick ratio was 5.6 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
2023
Volume
Net sales
Gross profit112 712.96
EBIT-23 754.74
Net earnings-6 220.47
Shareholders equity total198 851.13
Balance sheet total (assets)313 466.89
Net debt- 155 420.73
Profitability
EBIT-%
ROA-1.6 %
ROE-3.2 %
ROI-2.5 %
Economic value added (EVA)-25 209.45
Solvency
Equity ratio83.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio2.5
Cash and cash equivalents155 726.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.