PYRONEER A/S — Credit Rating and Financial Key Figures

CVR number: 33962185
Kraftværksvej 53, Skærbæk 7000 Fredericia
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Company information

Official name
PYRONEER A/S
Established
2011
Domicile
Skærbæk
Company form
Limited company
Industry

About PYRONEER A/S

PYRONEER A/S (CVR number: 33962185) is a company from FREDERICIA. The company recorded a gross profit of 16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 102.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit288.00-13.0022.003.0016.00
EBIT288.00-13.00-22.00-3.00-16.00
Net earnings222.00-12.00-6.0099.00106.00
Shareholders equity total4 195.004 183.004 176.004 275.004 381.00
Balance sheet total (assets)4 280.004 195.004 200.004 315.004 424.00
Net debt10.00
Profitability
EBIT-%
ROA7.0 %-0.3 %-0.1 %3.1 %3.2 %
ROE5.4 %-0.3 %-0.1 %2.3 %2.4 %
ROI7.0 %-0.3 %-0.1 %3.1 %3.3 %
Economic value added (EVA)24.69- 221.70- 226.70- 212.23- 227.29
Solvency
Equity ratio98.0 %99.7 %99.4 %99.1 %99.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio50.4349.6182.6107.9102.9
Current ratio50.4349.6182.6107.9102.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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