PYRO TEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29140812
Skelbyvej 94 A, 4171 Glumsø

Company information

Official name
PYRO TEC HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PYRO TEC HOLDING ApS

PYRO TEC HOLDING ApS (CVR number: 29140812) is a company from NÆSTVED. The company recorded a gross profit of -106.2 kDKK in 2023. The operating profit was -106.2 kDKK, while net earnings were 1263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PYRO TEC HOLDING ApS's liquidity measured by quick ratio was 7.9 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-87.29- 100.00- 110.77- 109.41- 106.18
EBIT-87.29- 100.00- 110.77- 109.41- 106.18
Net earnings542.752 053.46-1 190.101 350.681 263.90
Shareholders equity total10 776.9311 830.3810 340.2811 290.9611 754.86
Balance sheet total (assets)10 969.8112 645.7611 063.2711 820.6712 128.68
Net debt-10 018.06-11 341.37-9 486.16290.74- 252.81
Profitability
EBIT-%
ROA6.3 %21.4 %1.5 %12.6 %13.9 %
ROE5.0 %18.2 %-10.7 %12.5 %11.0 %
ROI6.3 %22.4 %1.6 %12.9 %14.1 %
Economic value added (EVA)-69.58-72.01-70.77-72.69- 571.92
Solvency
Equity ratio98.2 %93.6 %93.5 %95.5 %96.9 %
Gearing1.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio204.233.013.50.67.9
Current ratio204.233.013.50.67.9
Cash and cash equivalents10 018.0611 341.379 633.22197.14252.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.