PUREFI A/S

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

Credit rating

Company information

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

About the company

PUREFI A/S (CVR number: 10120861) is a company from FURESØ. The company recorded a gross profit of 4554.6 kDKK in 2022. The operating profit was 1897.3 kDKK, while net earnings were 1423.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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
20182019202020212022
Volume
Net sales
Gross profit2 491.262 619.713 121.367 252.314 554.63
EBIT645.67305.29467.384 391.501 897.30
Net earnings416.40130.19223.603 371.701 423.59
Shareholders equity total2 257.932 388.122 611.735 983.444 036.03
Balance sheet total (assets)6 166.148 140.757 138.6810 422.726 180.76
Net debt2 237.331 331.04571.08-4 918.16-1 369.09
Profitability
EBIT-%
ROA11.3 %4.3 %6.1 %50.0 %23.1 %
ROE20.3 %5.6 %8.9 %78.5 %28.4 %
ROI12.9 %5.3 %8.0 %74.7 %36.7 %
Economic value added (EVA)487.47150.82344.133 404.761 415.61
Solvency
Equity ratio36.6 %31.8 %36.6 %57.4 %65.3 %
Gearing138.4 %150.8 %107.6 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.22.63.2
Current ratio1.41.41.52.83.6
Cash and cash equivalents887.532 269.802 240.184 957.651 410.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-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: 2024-10-04T14:01:21.238Z

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