New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Pynten II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pynten II ApS
Pynten II ApS (CVR number: 40707409) is a company from GENTOFTE. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pynten II ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 548.51 | 509.41 | -30.00 | -40.01 | |
| EBIT | 88.51 | 49.41 | -30.00 | -40.01 | |
| Net earnings | 7.15 | -21.57 | -30.00 | -39.63 | |
| Shareholders equity total | 3 124.80 | 3 003.23 | 40.00 | 10.00 | -29.63 |
| Balance sheet total (assets) | 9 483.62 | 9 068.51 | 205.46 | 311.23 | 73.36 |
| Net debt | 5 356.83 | 4 931.23 | 149.79 | 150.79 | 69.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 0.5 % | -11.6 % | -18.3 % | |
| ROE | 0.2 % | -0.7 % | -120.0 % | -95.1 % | |
| ROI | 1.0 % | 0.6 % | -12.3 % | -21.5 % | |
| Economic value added (EVA) | - 405.13 | - 411.98 | - 425.19 | -40.31 | -54.13 |
| Solvency | |||||
| Equity ratio | 32.9 % | 33.1 % | 19.5 % | 3.2 % | -28.8 % |
| Gearing | 175.4 % | 170.6 % | 412.9 % | 2709.3 % | -245.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 1.2 | 1.0 | 0.7 |
| Current ratio | 0.3 | 0.3 | 1.2 | 1.0 | 0.7 |
| Cash and cash equivalents | 123.02 | 191.55 | 15.37 | 120.14 | 3.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.