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

Credit rating

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 262.1 kDKK in 2024. The operating profit was 223.7 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PYROOPTIC ApS's liquidity measured by quick ratio was 7.8 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 profit1 059.56508.451 377.551 422.04262.08
EBIT970.84477.361 327.721 388.12223.69
Net earnings735.18356.771 010.761 050.12187.77
Shareholders equity total1 247.531 491.292 387.653 319.973 385.74
Balance sheet total (assets)1 971.671 859.703 089.154 404.093 860.10
Net debt- 935.05- 208.76-1 518.20-1 571.81-2 974.34
Profitability
EBIT-%
ROA62.4 %24.9 %53.7 %37.0 %6.3 %
ROE78.6 %26.1 %52.1 %36.8 %5.6 %
ROI88.2 %30.7 %62.1 %45.1 %7.5 %
Economic value added (EVA)714.56300.27947.92947.66-6.57
Solvency
Equity ratio63.3 %80.2 %77.3 %75.4 %87.7 %
Gearing13.7 %13.1 %8.2 %7.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.64.13.67.8
Current ratio2.74.94.44.08.1
Cash and cash equivalents1 106.00403.911 713.491 812.733 040.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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