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PYNTEN ApS — Credit Rating and Financial Key Figures

CVR number: 28311591
Kirkevej 27, 2920 Charlottenlund
hugoandersen01@gmail.com
tel: 20203000
Free credit report Annual report

Credit rating

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 1436.5 kDKK in 2024. The operating profit was 1167 kDKK, while net earnings were 1351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PYNTEN ApS's liquidity measured by quick ratio was 2 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 profit1 052.111 256.91613.4821 299.141 436.46
EBIT504.81723.5190.2920 989.731 167.00
Net earnings365.78608.46- 132.9517 595.781 351.19
Shareholders equity total3 127.203 535.663 202.7120 798.484 796.41
Balance sheet total (assets)18 679.4718 558.3317 443.5429 597.708 941.26
Net debt14 862.8313 783.0813 638.172 118.682 284.21
Profitability
EBIT-%
ROA2.7 %3.9 %0.5 %94.3 %13.0 %
ROE12.4 %18.3 %-3.9 %146.6 %10.6 %
ROI2.8 %4.1 %0.5 %106.3 %15.3 %
Economic value added (EVA)- 416.94- 211.56- 831.8815 984.37- 399.67
Solvency
Equity ratio16.7 %19.1 %18.4 %70.3 %53.6 %
Gearing480.3 %404.3 %428.1 %19.2 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.44.32.0
Current ratio0.60.80.44.32.0
Cash and cash equivalents156.67511.7972.781 882.35950.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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