PYRONEER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PYRONEER A/S
PYRONEER A/S (CVR number: 33962185) is a company from FREDERICIA. The company recorded a gross profit of 3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PYRONEER A/S's liquidity measured by quick ratio was 107.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | 288.00 | -13.00 | 22.00 | 3.00 |
EBIT | -10.00 | 288.00 | -13.00 | -22.00 | -3.00 |
Net earnings | -13.00 | 222.00 | -12.00 | -6.00 | 99.00 |
Shareholders equity total | 3 973.00 | 4 195.00 | 4 183.00 | 4 176.00 | 4 275.00 |
Balance sheet total (assets) | 3 983.00 | 4 280.00 | 4 195.00 | 4 200.00 | 4 315.00 |
Net debt | 10.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 7.0 % | -0.3 % | -0.1 % | 3.1 % |
ROE | -0.3 % | 5.4 % | -0.3 % | -0.1 % | 2.3 % |
ROI | -0.3 % | 7.0 % | -0.3 % | -0.1 % | 3.1 % |
Economic value added (EVA) | - 207.89 | 24.69 | - 221.20 | - 226.70 | - 102.84 |
Solvency | |||||
Equity ratio | 99.7 % | 98.0 % | 99.7 % | 99.4 % | 99.1 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 398.3 | 50.4 | 349.6 | 182.6 | 107.9 |
Current ratio | 398.3 | 50.4 | 349.6 | 182.6 | 107.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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