PYRONEER A/S — Credit Rating and Financial Key Figures

CVR number: 33962185
Kraftværksvej 53, Skærbæk 7000 Fredericia

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00288.00-13.0022.003.00
EBIT-10.00288.00-13.00-22.00-3.00
Net earnings-13.00222.00-12.00-6.0099.00
Shareholders equity total3 973.004 195.004 183.004 176.004 275.00
Balance sheet total (assets)3 983.004 280.004 195.004 200.004 315.00
Net debt10.00
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)- 207.8924.69- 221.20- 226.70- 102.84
Solvency
Equity ratio99.7 %98.0 %99.7 %99.4 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio398.350.4349.6182.6107.9
Current ratio398.350.4349.6182.6107.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.