Pure and Care ApS — Credit Rating and Financial Key Figures

CVR number: 36429585
Lundhøjvej 30, 8680 Ry
info@pureandcare.dk
tel: 30294030
www.pureandcare.dk

Credit rating

Company information

Official name
Pure and Care ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pure and Care ApS

Pure and Care ApS (CVR number: 36429585) is a company from SKANDERBORG. The company recorded a gross profit of 20.4 mDKK in 2023. The operating profit was 17.2 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Pure and Care ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 301.472 783.605 881.147 429.2020 375.57
EBIT1 053.061 401.383 893.525 151.6617 174.47
Net earnings751.86827.912 978.523 382.5911 971.54
Shareholders equity total2 987.973 695.876 554.409 816.9921 638.53
Balance sheet total (assets)5 059.008 872.5223 343.3120 457.5258 552.05
Net debt1 582.823 221.2910 891.316 861.5728 244.37
Profitability
EBIT-%
ROA21.0 %20.1 %25.8 %24.0 %43.5 %
ROE28.1 %24.8 %58.1 %41.3 %76.1 %
ROI24.8 %24.4 %34.1 %30.9 %51.5 %
Economic value added (EVA)696.50938.122 844.893 664.8812 588.84
Solvency
Equity ratio59.1 %41.7 %28.1 %48.0 %37.0 %
Gearing53.1 %87.3 %166.3 %70.0 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.51.81.2
Current ratio2.41.71.44.41.9
Cash and cash equivalents5.205.205.946.81188.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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