Pyramed Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pyramed Consult ApS
Pyramed Consult ApS (CVR number: 42509655) is a company from FURESØ. The company recorded a gross profit of 293.5 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pyramed Consult ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 165.26 | 368.13 | 293.47 |
EBIT | 74.09 | 83.28 | -11.58 |
Net earnings | 52.60 | 63.01 | -11.78 |
Shareholders equity total | 92.60 | 130.61 | 88.83 |
Balance sheet total (assets) | 243.44 | 322.69 | 148.97 |
Net debt | 43.13 | 138.14 | -15.06 |
Profitability | |||
EBIT-% | |||
ROA | 30.4 % | 29.4 % | -4.0 % |
ROE | 56.8 % | 56.5 % | -10.7 % |
ROI | 37.3 % | 35.6 % | -4.9 % |
Economic value added (EVA) | 56.11 | 63.40 | -18.14 |
Solvency | |||
Equity ratio | 38.0 % | 40.5 % | 59.6 % |
Gearing | 114.6 % | 105.8 % | 28.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.7 | 2.5 |
Current ratio | 1.6 | 1.7 | 2.5 |
Cash and cash equivalents | 62.97 | 40.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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