Pyronyco ApS — Credit Rating and Financial Key Figures

CVR number: 42938521
Industrivej 12, Grønnemose 5560 Aarup

Company information

Official name
Pyronyco ApS
Personnel
20 persons
Established
2021
Domicile
Grønnemose
Company form
Private limited company
Industry

About Pyronyco ApS

Pyronyco ApS (CVR number: 42938521) is a company from ASSENS. The company recorded a gross profit of 6003.3 kDKK in 2023. The operating profit was 3845.1 kDKK, while net earnings were 2790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Pyronyco ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3 907.786 003.34
EBIT2 299.133 845.07
Net earnings1 667.782 790.93
Shareholders equity total1 817.784 308.71
Balance sheet total (assets)10 868.1110 508.41
Net debt- 181.42-2 132.57
Profitability
EBIT-%
ROA21.2 %36.1 %
ROE91.7 %91.1 %
ROI29.7 %53.7 %
Economic value added (EVA)1 792.822 899.07
Solvency
Equity ratio16.7 %41.0 %
Gearing103.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.71.4
Cash and cash equivalents2 070.852 432.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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