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CryoVital Hillerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CryoVital Hillerød ApS
CryoVital Hillerød ApS (CVR number: 44848619) is a company from HILLERØD. The company reported a net sales of 0.3 mDKK in 2025. The operating profit percentage was poor at -221.5 % (EBIT: -0.6 mDKK), while net earnings were -600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.3 %, which can be considered poor and Return on Equity (ROE) was -197.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CryoVital Hillerød ApS's liquidity measured by quick ratio was 2.9 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 financials2025 | |
|---|---|
| Volume | |
| Net sales | 263.06 |
| Gross profit | - 302.65 |
| EBIT | - 582.60 |
| Net earnings | - 600.62 |
| Shareholders equity total | - 560.62 |
| Balance sheet total (assets) | 304.58 |
| Net debt | 794.21 |
| Profitability | |
| EBIT-% | -221.5 % |
| ROA | -67.3 % |
| ROE | -197.2 % |
| ROI | -73.3 % |
| Economic value added (EVA) | - 582.60 |
| Solvency | |
| Equity ratio | -64.8 % |
| Gearing | -141.7 % |
| Relative net indebtedness % | 328.9 % |
| Liquidity | |
| Quick ratio | 2.9 |
| Current ratio | 3.0 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | 35.8 |
| Net working capital % | 55.1 % |
| Credit risk | |
| Credit rating | B |
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