PYLON GROUP ApS. — Credit Rating and Financial Key Figures

CVR number: 31492068
Aggersundvej 53, Sjøstrup 9600 Aars
Michael@pylongroup.dk
tel: 24968090

Credit rating

Company information

Official name
PYLON GROUP ApS.
Personnel
2 persons
Established
2008
Domicile
Sjøstrup
Company form
Private limited company
Industry
  • Expand more icon773910

About PYLON GROUP ApS.

PYLON GROUP ApS. (CVR number: 31492068) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -152.5 kDKK in 2024. The operating profit was -400.1 kDKK, while net earnings were -526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PYLON GROUP 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit971.82809.25453.9110.94- 152.51
EBIT589.64623.93226.41- 217.25- 400.08
Net earnings407.44304.89-34.24- 328.80- 526.42
Shareholders equity total3 394.023 698.913 607.463 278.662 752.24
Balance sheet total (assets)10 645.129 233.5711 398.2111 419.7110 629.37
Net debt6 036.503 859.945 033.676 373.676 448.86
Profitability
EBIT-%
ROA5.5 %6.3 %2.2 %-1.9 %-3.5 %
ROE12.8 %8.6 %-0.9 %-9.5 %-17.5 %
ROI3.7 %5.2 %2.4 %-2.1 %-3.8 %
Economic value added (EVA)438.43373.14- 166.15- 606.38- 791.75
Solvency
Equity ratio31.9 %40.1 %31.6 %28.7 %25.9 %
Gearing179.1 %108.5 %179.0 %212.0 %240.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.91.30.6
Current ratio0.10.41.91.30.6
Cash and cash equivalents43.55151.841 424.24575.98162.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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