PYNTEN ApS — Credit Rating and Financial Key Figures

CVR number: 28311591
Heilsmindevej 5, 2920 Charlottenlund
jna@pyntenejendomme.dk
tel: 53697415

Company information

Official name
PYNTEN ApS
Established
2005
Company form
Private limited company
Industry

About PYNTEN ApS

PYNTEN ApS (CVR number: 28311591) is a company from GENTOFTE. The company recorded a gross profit of 21.3 mDKK in 2023. The operating profit was 21 mDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 146.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. PYNTEN ApS's liquidity measured by quick ratio was 4.3 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 profit1 235.951 052.111 256.91613.4821 299.14
EBIT705.17504.81723.5190.2920 989.73
Net earnings-2 247.87365.78608.46- 132.9517 595.78
Shareholders equity total2 761.423 127.203 535.663 202.7120 798.48
Balance sheet total (assets)19 061.2618 679.4718 558.3317 443.5429 597.70
Net debt15 505.2114 862.8313 783.0813 638.172 118.68
Profitability
EBIT-%
ROA4.1 %2.7 %3.9 %0.5 %94.3 %
ROE-57.9 %12.4 %18.3 %-3.9 %146.6 %
ROI4.2 %2.8 %4.1 %0.5 %106.3 %
Economic value added (EVA)- 107.36- 380.29- 170.81- 775.8016 018.08
Solvency
Equity ratio14.5 %16.7 %19.1 %18.4 %70.3 %
Gearing564.3 %480.3 %404.3 %428.1 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.44.3
Current ratio0.40.60.80.44.3
Cash and cash equivalents76.59156.67511.7972.781 882.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:94.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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