PYTL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PYTL Holding ApS
PYTL Holding ApS (CVR number: 41314303) is a company from ESBJERG. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. PYTL Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.63 | -4.45 | -6.06 | -23.22 |
EBIT | -5.63 | -4.45 | -6.06 | -23.22 |
Net earnings | 664.52 | 109.13 | 484.75 | 585.69 |
Shareholders equity total | 799.30 | 851.93 | 1 222.28 | 1 690.18 |
Balance sheet total (assets) | 803.05 | 855.68 | 2 324.30 | 2 367.15 |
Net debt | - 191.92 | - 384.27 | 621.35 | 237.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 82.9 % | 18.2 % | 33.0 % | 26.3 % |
ROE | 83.1 % | 13.2 % | 46.7 % | 40.2 % |
ROI | 83.3 % | 18.3 % | 33.0 % | 26.5 % |
Economic value added (EVA) | -5.63 | 24.44 | 12.41 | -8.67 |
Solvency | ||||
Equity ratio | 99.5 % | 99.6 % | 52.6 % | 71.4 % |
Gearing | 89.8 % | 38.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 51.2 | 102.5 | 2.7 | 1.9 |
Current ratio | 51.2 | 102.5 | 2.7 | 1.9 |
Cash and cash equivalents | 191.92 | 384.27 | 476.67 | 417.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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