PYROOPTIC ApS — Credit Rating and Financial Key Figures

CVR number: 31156858
Dyvelslystvej 5, 4060 Kirke Såby
sonnik.clausen@pyrooptic.com
tel: 28804523
www.pyrooptic.com

Company information

Official name
PYROOPTIC ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PYROOPTIC ApS

PYROOPTIC ApS (CVR number: 31156858) is a company from LEJRE. The company recorded a gross profit of 1422 kDKK in 2023. The operating profit was 1388.1 kDKK, while net earnings were 1050.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PYROOPTIC ApS's liquidity measured by quick ratio was 3.6 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 profit521.341 059.56508.451 377.551 422.04
EBIT501.73970.84477.361 327.721 388.12
Net earnings379.96735.18356.771 010.761 050.12
Shareholders equity total622.951 247.531 491.292 387.653 319.97
Balance sheet total (assets)1 138.821 971.671 859.703 089.154 404.09
Net debt48.98- 935.05- 208.76-1 518.20-1 571.81
Profitability
EBIT-%
ROA58.4 %62.4 %24.9 %53.7 %37.0 %
ROE78.0 %78.6 %26.1 %52.1 %36.8 %
ROI83.3 %88.2 %30.7 %62.1 %45.1 %
Economic value added (EVA)398.14728.27364.44978.081 043.87
Solvency
Equity ratio54.7 %63.3 %80.2 %77.3 %75.4 %
Gearing25.8 %13.7 %13.1 %8.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.64.13.6
Current ratio2.22.74.94.44.0
Cash and cash equivalents111.951 106.00403.911 713.491 812.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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