PY & Co ApS

CVR number: 38335596
Marielundvej 20, 2730 Herlev
info@pyogco.dk
tel: 60743454

Credit rating

Company information

Official name
PY & Co ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.58-6.74171.27197.15
EBIT4.58-6.74152.78- 108.19
Net earnings-7.42-7.07152.06- 109.73
Shareholders equity total50.0042.5835.51187.57281.09
Balance sheet total (assets)50.0070.0062.59762.831 293.16
Net debt- 188.97- 294.04
Profitability
EBIT-%
ROA7.6 %-10.2 %37.0 %-10.5 %
ROE-16.0 %-18.1 %136.3 %-46.8 %
ROI9.9 %-17.3 %137.0 %-46.2 %
Economic value added (EVA)4.58-8.88151.00- 108.12
Solvency
Equity ratio100.0 %60.8 %56.7 %24.6 %21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.31.31.3
Current ratio2.62.31.31.3
Cash and cash equivalents188.97294.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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