Pure and Care BV ApS — Credit Rating and Financial Key Figures

CVR number: 41779896
Lundhøjvej 30, 8680 Ry

Credit rating

Company information

Official name
Pure and Care BV ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pure and Care BV ApS

Pure and Care BV ApS (CVR number: 41779896) is a company from SKANDERBORG. The company recorded a gross profit of 274.9 kDKK in 2023. The operating profit was 274.9 kDKK, while net earnings were 214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pure and Care BV ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
Volume
Net sales
Gross profit119.0524.80274.87
EBIT119.0524.80274.87
Net earnings93.5418.47214.37
Shareholders equity total133.54152.01366.38
Balance sheet total (assets)194.22202.50508.38
Net debt- 170.04- 156.65- 464.55
Profitability
EBIT-%
ROA63.1 %12.5 %77.6 %
ROE70.0 %12.9 %82.7 %
ROI79.5 %14.5 %92.0 %
Economic value added (EVA)92.5622.21216.51
Solvency
Equity ratio68.8 %75.1 %72.1 %
Gearing15.4 %24.5 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.03.6
Current ratio3.24.03.6
Cash and cash equivalents190.60193.92508.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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