PYLON GROUP ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 971.82 | 809.25 | 453.91 | 10.94 | - 152.51 |
EBIT | 589.64 | 623.93 | 226.41 | - 217.25 | - 400.08 |
Net earnings | 407.44 | 304.89 | -34.24 | - 328.80 | - 526.42 |
Shareholders equity total | 3 394.02 | 3 698.91 | 3 607.46 | 3 278.66 | 2 752.24 |
Balance sheet total (assets) | 10 645.12 | 9 233.57 | 11 398.21 | 11 419.71 | 10 629.37 |
Net debt | 6 036.50 | 3 859.94 | 5 033.67 | 6 373.67 | 6 448.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 6.3 % | 2.2 % | -1.9 % | -3.5 % |
ROE | 12.8 % | 8.6 % | -0.9 % | -9.5 % | -17.5 % |
ROI | 3.7 % | 5.2 % | 2.4 % | -2.1 % | -3.8 % |
Economic value added (EVA) | 438.43 | 373.14 | - 166.15 | - 606.38 | - 791.75 |
Solvency | |||||
Equity ratio | 31.9 % | 40.1 % | 31.6 % | 28.7 % | 25.9 % |
Gearing | 179.1 % | 108.5 % | 179.0 % | 212.0 % | 240.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.9 | 1.3 | 0.6 |
Current ratio | 0.1 | 0.4 | 1.9 | 1.3 | 0.6 |
Cash and cash equivalents | 43.55 | 151.84 | 1 424.24 | 575.98 | 162.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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