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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 664.52 | 109.13 | 484.75 | 585.69 | 278.98 |
| Shareholders equity total | 799.30 | 851.93 | 1 222.28 | 1 690.18 | 1 842.96 |
| Balance sheet total (assets) | 803.05 | 855.68 | 2 324.30 | 2 367.15 | 2 743.98 |
| Net debt | - 191.92 | - 384.27 | 621.35 | 237.83 | 572.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.9 % | 18.2 % | 33.0 % | 26.3 % | 11.5 % |
| ROE | 83.1 % | 13.2 % | 46.7 % | 40.2 % | 15.8 % |
| ROI | 83.3 % | 18.3 % | 33.0 % | 26.5 % | 11.7 % |
| Economic value added (EVA) | -5.63 | -44.61 | -47.50 | - 134.51 | - 125.76 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.6 % | 52.6 % | 71.4 % | 67.2 % |
| Gearing | 89.8 % | 38.8 % | 45.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.2 | 102.5 | 2.7 | 1.9 | 1.8 |
| Current ratio | 51.2 | 102.5 | 2.7 | 1.9 | 1.8 |
| Cash and cash equivalents | 191.92 | 384.27 | 476.67 | 417.50 | 259.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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