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PYTL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41314303
Tømrervej 16, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
PYTL Holding ApS
Established
2020
Company form
Private limited company
Industry

About PYTL Holding ApS

PYTL Holding ApS (CVR number: 41314303) is a company from ESBJERG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 1.8 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 profit-5.63-4.45-6.06-23.22-9.01
EBIT-5.63-4.45-6.06-23.22-9.01
Net earnings664.52109.13484.75585.69278.98
Shareholders equity total799.30851.931 222.281 690.181 842.96
Balance sheet total (assets)803.05855.682 324.302 367.152 743.98
Net debt- 191.92- 384.27621.35237.83572.68
Profitability
EBIT-%
ROA82.9 %18.2 %33.0 %26.3 %11.5 %
ROE83.1 %13.2 %46.7 %40.2 %15.8 %
ROI83.3 %18.3 %33.0 %26.5 %11.7 %
Economic value added (EVA)-5.63-44.61-47.50- 134.51- 125.76
Solvency
Equity ratio99.5 %99.6 %52.6 %71.4 %67.2 %
Gearing89.8 %38.8 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.2102.52.71.91.8
Current ratio51.2102.52.71.91.8
Cash and cash equivalents191.92384.27476.67417.50259.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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