Pyrotechnica ApS — Credit Rating and Financial Key Figures

CVR number: 34616833
Vestagervej 15, Ganløse 3660 Stenløse
tel: 29700742
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Company information

Official name
Pyrotechnica ApS
Personnel
1 person
Established
2012
Domicile
Ganløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit415.65- 214.60492.35400.38- 136.74
EBIT384.92- 494.51291.92-12.29- 389.72
Net earnings297.80- 497.30240.78-35.20- 389.72
Shareholders equity total1 017.75520.61773.42716.19326.33
Balance sheet total (assets)1 857.071 361.201 113.44943.27388.99
Net debt- 187.68- 118.79-74.77-87.31-92.56
Profitability
EBIT-%
ROA25.1 %-30.7 %23.6 %-1.2 %-58.5 %
ROE34.3 %-64.7 %37.2 %-4.7 %-74.8 %
ROI42.1 %-57.8 %39.8 %-1.5 %-65.9 %
Economic value added (EVA)263.24- 550.06261.42-55.55- 429.64
Solvency
Equity ratio54.8 %38.2 %69.5 %75.9 %83.9 %
Gearing8.5 %16.6 %11.3 %10.9 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.63.24.16.0
Current ratio2.11.63.24.16.0
Cash and cash equivalents274.14205.24162.15165.46155.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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