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PUREFI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 121.36 | 7 252.31 | 4 554.63 | 3 060.39 | 1 446.75 |
| EBIT | 467.38 | 4 391.50 | 1 897.30 | 537.31 | - 244.64 |
| Net earnings | 223.60 | 3 371.70 | 1 423.59 | 436.59 | -70.32 |
| Shareholders equity total | 2 611.73 | 5 983.44 | 4 036.03 | 2 272.62 | 1 702.30 |
| Balance sheet total (assets) | 7 138.68 | 10 422.72 | 6 180.76 | 3 931.33 | 3 202.05 |
| Net debt | 571.08 | -4 918.16 | -1 369.09 | -1 571.21 | -1 591.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 50.0 % | 23.1 % | 11.5 % | -6.3 % |
| ROE | 8.9 % | 78.5 % | 28.4 % | 13.8 % | -3.5 % |
| ROI | 8.0 % | 74.7 % | 36.7 % | 17.4 % | -10.8 % |
| Economic value added (EVA) | 42.71 | 3 142.34 | 1 157.39 | 202.69 | - 295.62 |
| Solvency | |||||
| Equity ratio | 36.6 % | 57.4 % | 65.3 % | 61.3 % | 54.5 % |
| Gearing | 107.6 % | 0.7 % | 1.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.6 | 3.2 | 3.2 | 2.0 |
| Current ratio | 1.5 | 2.8 | 3.6 | 2.7 | 2.0 |
| Cash and cash equivalents | 2 240.18 | 4 957.65 | 1 410.80 | 1 571.21 | 1 591.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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