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PUREFI A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
PUREFI A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About PUREFI A/S

PUREFI A/S (CVR number: 10120861) is a company from FURESØ. The company recorded a gross profit of 1446.8 kDKK in 2024. The operating profit was -244.6 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PUREFI A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 121.367 252.314 554.633 060.391 446.75
EBIT467.384 391.501 897.30537.31- 244.64
Net earnings223.603 371.701 423.59436.59-70.32
Shareholders equity total2 611.735 983.444 036.032 272.621 702.30
Balance sheet total (assets)7 138.6810 422.726 180.763 931.333 202.05
Net debt571.08-4 918.16-1 369.09-1 571.21-1 591.53
Profitability
EBIT-%
ROA6.1 %50.0 %23.1 %11.5 %-6.3 %
ROE8.9 %78.5 %28.4 %13.8 %-3.5 %
ROI8.0 %74.7 %36.7 %17.4 %-10.8 %
Economic value added (EVA)42.713 142.341 157.39202.69- 295.62
Solvency
Equity ratio36.6 %57.4 %65.3 %61.3 %54.5 %
Gearing107.6 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.63.23.22.0
Current ratio1.52.83.62.72.0
Cash and cash equivalents2 240.184 957.651 410.801 571.211 591.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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