Pyx ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pyx ApS
Pyx ApS (CVR number: 43173987) is a company from KØBENHAVN. The company recorded a gross profit of -135.8 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were 344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pyx ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 129.83 | -39.92 | - 135.76 |
EBIT | - 129.83 | -39.92 | - 135.76 |
Net earnings | - 392.15 | - 411.05 | 344.79 |
Shareholders equity total | - 352.15 | - 763.21 | - 418.42 |
Balance sheet total (assets) | 18 383.75 | 20 001.45 | 23 029.81 |
Net debt | 414.65 | 900.71 | 1 542.57 |
Profitability | |||
EBIT-% | |||
ROA | -0.7 % | -0.2 % | 3.3 % |
ROE | -2.1 % | -2.1 % | 1.6 % |
ROI | -0.7 % | -0.2 % | 3.3 % |
Economic value added (EVA) | - 129.83 | - 963.70 | -1 140.83 |
Solvency | |||
Equity ratio | -1.9 % | -3.7 % | -1.8 % |
Gearing | -5320.4 % | -2720.7 % | -5604.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 85.4 | 10.7 | 5.5 |
Current ratio | 85.4 | 10.7 | 5.5 |
Cash and cash equivalents | 18 321.25 | 19 863.95 | 21 905.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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