Pyscon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pyscon ApS
Pyscon ApS (CVR number: 40404597) is a company from LEJRE. The company recorded a gross profit of 49.4 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pyscon 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 030.99 | 671.95 | -62.72 | - 154.42 | 49.40 |
EBIT | 12.01 | -27.75 | - 224.13 | - 197.44 | -10.86 |
Net earnings | 7.38 | -34.89 | - 195.67 | - 189.50 | -11.38 |
Shareholders equity total | 470.20 | 324.71 | 72.55 | - 116.95 | - 128.33 |
Balance sheet total (assets) | 650.95 | 688.72 | 365.97 | 247.99 | 234.10 |
Net debt | - 193.89 | - 216.88 | -74.96 | 0.05 | -43.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -4.1 % | -42.5 % | -54.0 % | -3.0 % |
ROE | 1.6 % | -8.8 % | -98.5 % | -118.2 % | -4.7 % |
ROI | 2.3 % | -6.3 % | -100.9 % | -489.9 % | -47234.8 % |
Economic value added (EVA) | 8.07 | -45.95 | - 197.72 | - 188.31 | -3.98 |
Solvency | |||||
Equity ratio | 72.2 % | 47.1 % | 19.8 % | -32.0 % | -35.4 % |
Gearing | -0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.7 | 0.9 | 0.5 | 0.6 |
Current ratio | 3.4 | 1.7 | 0.9 | 0.5 | 0.6 |
Cash and cash equivalents | 193.89 | 216.88 | 74.96 | 43.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.