PURE VISION ApS — Credit Rating and Financial Key Figures

CVR number: 24233944
Gl. Kirkesti 31, 9990 Skagen
tel: 98450277

Company information

Official name
PURE VISION ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About PURE VISION ApS

PURE VISION ApS (CVR number: 24233944) is a company from FREDERIKSHAVN. The company recorded a gross profit of 251.9 kDKK in 2023. The operating profit was 121.7 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PURE VISION ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit278.13271.58237.14614.73251.86
EBIT144.47169.93142.00528.68121.68
Net earnings149.10155.79165.97537.21145.90
Shareholders equity total-2 159.75-2 003.96-1 837.98-1 300.77-1 154.87
Balance sheet total (assets)241.80210.7396.81538.93490.27
Net debt2 268.351 872.091 820.901 479.481 496.08
Profitability
EBIT-%
ROA5.9 %6.8 %8.1 %28.7 %8.5 %
ROE48.8 %68.9 %107.9 %169.0 %28.4 %
ROI6.2 %7.1 %8.3 %30.1 %9.0 %
Economic value added (EVA)141.14164.96148.63531.71112.70
Solvency
Equity ratio-89.9 %-90.5 %-95.0 %-70.7 %-70.2 %
Gearing-107.6 %-103.8 %-103.4 %-130.4 %-138.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.31.23.79.1
Current ratio2.82.31.23.89.6
Cash and cash equivalents55.28208.4179.47216.6398.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.