PXY 8 NR. 872 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PXY 8 NR. 872 ApS
PXY 8 NR. 872 ApS (CVR number: 17371770) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PXY 8 NR. 872 ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -3.25 | -2.18 | - 102.04 | 212.22 | 177.18 |
Shareholders equity total | 9 376.88 | 9 274.70 | 9 172.66 | 9 284.88 | 9 401.06 |
Balance sheet total (assets) | 9 376.88 | 9 274.70 | 9 172.66 | 9 340.35 | 9 447.95 |
Net debt | - 319.25 | - 217.07 | - 115.03 | -0.99 | - 161.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.4 % | |||
ROE | -0.0 % | -0.0 % | -1.1 % | 2.3 % | 1.9 % |
ROI | 2.9 % | 2.5 % | |||
Economic value added (EVA) | - 430.02 | - 455.15 | - 455.15 | - 455.15 | - 466.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.4 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.4 | |||
Current ratio | 0.2 | 3.4 | |||
Cash and cash equivalents | 319.25 | 217.07 | 115.03 | 0.99 | 161.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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