Pyrotechnica ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pyrotechnica ApS
Pyrotechnica ApS (CVR number: 34616833) is a company from EGEDAL. The company recorded a gross profit of -136.7 kDKK in 2024. The operating profit was -389.7 kDKK, while net earnings were -389.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pyrotechnica ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 415.65 | - 214.60 | 492.35 | 400.38 | - 136.74 |
EBIT | 384.92 | - 494.51 | 291.92 | -12.29 | - 389.72 |
Net earnings | 297.80 | - 497.30 | 240.78 | -35.20 | - 389.72 |
Shareholders equity total | 1 017.75 | 520.61 | 773.42 | 716.19 | 326.33 |
Balance sheet total (assets) | 1 857.07 | 1 361.20 | 1 113.44 | 943.27 | 388.99 |
Net debt | - 187.68 | - 118.79 | -74.77 | -87.31 | -92.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | -30.7 % | 23.6 % | -1.2 % | -58.5 % |
ROE | 34.3 % | -64.7 % | 37.2 % | -4.7 % | -74.8 % |
ROI | 42.1 % | -57.8 % | 39.8 % | -1.5 % | -65.9 % |
Economic value added (EVA) | 263.24 | - 550.06 | 261.42 | -55.55 | - 429.64 |
Solvency | |||||
Equity ratio | 54.8 % | 38.2 % | 69.5 % | 75.9 % | 83.9 % |
Gearing | 8.5 % | 16.6 % | 11.3 % | 10.9 % | 19.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | 3.2 | 4.1 | 6.0 |
Current ratio | 2.1 | 1.6 | 3.2 | 4.1 | 6.0 |
Cash and cash equivalents | 274.14 | 205.24 | 162.15 | 165.46 | 155.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
Variable visualization
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