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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
Free credit report Annual report

Credit rating

Company information

Official name
Pure and Care ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About Pure and Care ApS

Pure and Care ApS (CVR number: 36429585) is a company from SKANDERBORG. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 6506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 783.605 881.147 429.2020 375.5715 246.65
EBIT1 401.383 893.525 151.6617 174.4710 317.96
Net earnings827.912 978.523 382.5911 971.546 506.05
Shareholders equity total3 695.876 554.409 816.9921 638.5327 994.58
Balance sheet total (assets)8 872.5223 343.3120 457.5258 552.0572 048.73
Net debt3 221.2910 891.316 861.5728 244.3740 962.49
Profitability
EBIT-%
ROA20.1 %25.8 %24.0 %43.5 %17.6 %
ROE24.8 %58.1 %41.3 %76.1 %26.2 %
ROI24.4 %34.1 %30.9 %51.5 %19.3 %
Economic value added (EVA)858.062 682.503 117.0012 544.875 453.75
Solvency
Equity ratio41.7 %28.1 %48.0 %37.0 %38.9 %
Gearing87.3 %166.3 %70.0 %131.4 %147.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.81.20.6
Current ratio1.71.44.41.91.8
Cash and cash equivalents5.205.946.81188.87186.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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