Pyronyco ApS — Credit Rating and Financial Key Figures

CVR number: 42938521
Industrivej 12, Grønnemose 5560 Aarup
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Credit rating

Company information

Official name
Pyronyco ApS
Personnel
19 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 1756.2 kDKK in 2024. The operating profit was -627.2 kDKK, while net earnings were -635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Pyronyco ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 907.786 003.341 756.18
EBIT2 299.133 845.07- 627.17
Net earnings1 667.782 790.93- 635.61
Shareholders equity total1 817.784 308.712 673.11
Balance sheet total (assets)10 868.1110 508.417 835.87
Net debt- 181.42-2 132.571 706.58
Profitability
EBIT-%
ROA21.2 %36.1 %-6.6 %
ROE91.7 %91.1 %-18.2 %
ROI29.7 %53.7 %-10.1 %
Economic value added (EVA)1 792.822 783.26- 724.47
Solvency
Equity ratio16.7 %41.0 %34.1 %
Gearing103.9 %7.0 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.40.8
Current ratio1.71.40.9
Cash and cash equivalents2 070.852 432.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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