PUREFI A/S — Credit Rating and Financial Key Figures

CVR number: 10120861
Rugmarken 37, 3520 Farum
mt@purefi.dk
tel: 44959699

Credit rating

Company information

Official name
PUREFI A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About PUREFI A/S

PUREFI A/S (CVR number: 10120861) is a company from FURESØ. The company recorded a gross profit of 2977.2 kDKK in 2023. The operating profit was 456.4 kDKK, while net earnings were 436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. PUREFI A/S's liquidity measured by quick ratio was 3.2 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 profit2 619.713 121.367 252.314 554.632 977.22
EBIT305.29467.384 391.501 897.30456.39
Net earnings130.19223.603 371.701 423.59436.59
Shareholders equity total2 388.122 611.735 983.444 036.032 272.62
Balance sheet total (assets)8 140.757 138.6810 422.726 180.763 931.33
Net debt1 331.04571.08-4 918.16-1 369.09-1 571.21
Profitability
EBIT-%
ROA4.3 %6.1 %50.0 %23.1 %11.2 %
ROE5.6 %8.9 %78.5 %28.4 %13.8 %
ROI5.3 %8.0 %74.7 %36.7 %16.9 %
Economic value added (EVA)150.82344.133 404.761 415.61222.85
Solvency
Equity ratio31.8 %36.6 %57.4 %65.3 %61.3 %
Gearing150.8 %107.6 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.63.23.2
Current ratio1.41.52.83.62.7
Cash and cash equivalents2 269.802 240.184 957.651 410.801 571.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.