Pyocure ApS — Credit Rating and Financial Key Figures

CVR number: 42844012
Høyensgade 1, 2100 København Ø
tel: 29429552

Company information

Official name
Pyocure ApS
Established
2021
Company form
Private limited company
Industry

About Pyocure ApS

Pyocure ApS (CVR number: 42844012) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pyocure ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales-46.00
Gross profit-46.00
EBIT-46.00
Net earnings-46.00
Shareholders equity total-6.00-6.00
Balance sheet total (assets)9.009.00
Net debt14.6714.67
Profitability
EBIT-%
ROA-306.7 %
ROE-511.1 %
ROI-306.7 %
Economic value added (EVA)-46.000.32
Solvency
Equity ratio-40.0 %-40.0 %
Gearing-250.0 %-250.0 %
Relative net indebtedness %-31.9 %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents0.330.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.0 %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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