CRYSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26532531
Oldenvej 6, Munkegårde 3490 Kvistgård

Company information

Official name
CRYSBERG HOLDING ApS
Established
2002
Domicile
Munkegårde
Company form
Private limited company
Industry

About CRYSBERG HOLDING ApS

CRYSBERG HOLDING ApS (CVR number: 26532531) is a company from HELSINGØR. The company recorded a gross profit of 1005.5 kDKK in 2024. The operating profit was 981 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. CRYSBERG HOLDING ApS's liquidity measured by quick ratio was 0.2 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.

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 profit1 005.54
EBIT-16.83-16.89-18.38-20.87981.05
Net earnings21 425.1511 919.1115 024.583 315.2710 687.62
Shareholders equity total43 098.0437 717.1440 341.7229 206.9929 694.61
Balance sheet total (assets)58 787.7450 455.5453 393.5640 006.7141 283.19
Net debt15 673.4712 722.5313 034.8410 782.7211 184.94
Profitability
EBIT-%
ROA39.9 %22.7 %29.8 %8.2 %28.2 %
ROE53.2 %29.5 %38.5 %9.5 %36.3 %
ROI39.9 %22.7 %29.8 %8.2 %28.3 %
Economic value added (EVA)-2 577.48-2 966.45-2 548.93-2 698.45-1 244.27
Solvency
Equity ratio73.3 %74.8 %75.6 %73.0 %71.9 %
Gearing36.4 %33.7 %32.3 %36.9 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.10.2
Current ratio0.40.30.30.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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