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PYRO TEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29140812
Skelbyvej 94 A, 4171 Glumsø
Free credit report Annual report

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 -119.1 kDKK in 2024. The operating profit was -119.1 kDKK, while net earnings were -213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 301.4 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 profit- 100.00- 110.77- 109.41- 106.18- 119.12
EBIT- 100.00- 110.77- 109.41- 106.18- 119.12
Net earnings2 053.46-1 190.101 350.681 263.90- 213.80
Shareholders equity total11 830.3810 340.2811 290.9611 754.8610 941.06
Balance sheet total (assets)12 645.7611 063.2711 820.6712 128.6710 974.80
Net debt-11 341.37-9 486.16290.74-11 233.15-10 083.87
Profitability
EBIT-%
ROA21.4 %1.5 %12.6 %13.9 %-0.0 %
ROE18.2 %-10.7 %12.5 %11.0 %-1.9 %
ROI22.4 %1.6 %12.9 %14.1 %-0.0 %
Economic value added (EVA)- 619.53- 704.17- 631.06- 673.77- 716.47
Solvency
Equity ratio93.6 %93.5 %95.5 %96.9 %99.7 %
Gearing1.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.013.50.6282.4301.4
Current ratio33.013.50.6282.4301.4
Cash and cash equivalents11 341.379 633.22197.1411 233.1510 083.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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