PY & Co ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PY & Co ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About PY & Co ApS

PY & Co ApS (CVR number: 38335596) is a company from HERLEV. The company recorded a gross profit of 1.7 kDKK in 2024. The operating profit was -256.5 kDKK, while net earnings were -256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -171.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.58-6.74171.27197.151.69
EBIT4.58-6.74152.78- 108.19- 256.49
Net earnings-7.42-7.07152.06- 109.73- 256.77
Shareholders equity total42.5835.51187.57281.0918.73
Balance sheet total (assets)70.0062.59762.831 293.1689.25
Net debt- 188.97- 294.04-25.28
Profitability
EBIT-%
ROA7.6 %-10.2 %37.0 %-10.5 %-37.1 %
ROE-16.0 %-18.1 %136.3 %-46.8 %-171.3 %
ROI9.9 %-17.3 %137.0 %-46.2 %-171.1 %
Economic value added (EVA)2.07-8.88151.00- 117.62- 270.61
Solvency
Equity ratio60.8 %56.7 %24.6 %21.7 %21.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.31.31.31.3
Current ratio2.62.31.31.31.3
Cash and cash equivalents188.97294.0425.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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