PYTHOR ApS — Credit Rating and Financial Key Figures

CVR number: 39458667
Stubberup Bygade 26, Stubberup 5390 Martofte
aggconsult@gmail.com
tel: 53570109

Credit rating

Company information

Official name
PYTHOR ApS
Established
2018
Domicile
Stubberup
Company form
Private limited company
Industry

About PYTHOR ApS

PYTHOR ApS (CVR number: 39458667) is a company from KERTEMINDE. The company recorded a gross profit of 137.9 kDKK in 2024. The operating profit was 137.9 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. PYTHOR 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 profit84.0817.71125.71116.13137.89
EBIT84.0817.71125.71116.13137.89
Net earnings113.3224.0739.1852.4468.54
Shareholders equity total1 040.721 064.791 103.971 156.401 224.94
Balance sheet total (assets)1 778.073 196.332 677.992 798.802 539.10
Net debt-0.99-98.75-25.43- 114.34-5.38
Profitability
EBIT-%
ROA13.8 %3.8 %4.7 %5.2 %5.5 %
ROE11.2 %2.3 %3.6 %4.6 %5.8 %
ROI19.0 %8.9 %12.8 %12.6 %12.4 %
Economic value added (EVA)62.77-36.31163.19150.02168.61
Solvency
Equity ratio58.5 %33.3 %41.2 %41.3 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.40.30.30.2
Current ratio2.30.40.30.30.2
Cash and cash equivalents0.9998.7525.43114.345.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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