PY & Co ApS
Credit rating
Company information
About PY & Co ApS
PY & Co ApS (CVR number: 38335596) is a company from HERLEV. The company recorded a gross profit of 197.1 kDKK in 2023. The operating profit was -108.2 kDKK, while net earnings were -109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. PY & Co ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.58 | -6.74 | 171.27 | 197.15 | |
EBIT | 4.58 | -6.74 | 152.78 | - 108.19 | |
Net earnings | -7.42 | -7.07 | 152.06 | - 109.73 | |
Shareholders equity total | 50.00 | 42.58 | 35.51 | 187.57 | 281.09 |
Balance sheet total (assets) | 50.00 | 70.00 | 62.59 | 762.83 | 1 293.16 |
Net debt | - 188.97 | - 294.04 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -10.2 % | 37.0 % | -10.5 % | |
ROE | -16.0 % | -18.1 % | 136.3 % | -46.8 % | |
ROI | 9.9 % | -17.3 % | 137.0 % | -46.2 % | |
Economic value added (EVA) | 4.58 | -8.88 | 151.00 | - 108.12 | |
Solvency | |||||
Equity ratio | 100.0 % | 60.8 % | 56.7 % | 24.6 % | 21.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 1.3 | 1.3 | |
Current ratio | 2.6 | 2.3 | 1.3 | 1.3 | |
Cash and cash equivalents | 188.97 | 294.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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