PURE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PURE INVEST A/S
PURE INVEST A/S (CVR number: 13957037) is a company from GENTOFTE. The company recorded a gross profit of -120.4 kDKK in 2023. The operating profit was -120.4 kDKK, while net earnings were 62.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PURE INVEST A/S's liquidity measured by quick ratio was 569.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.29 | -43.41 | -61.38 | - 108.71 | - 120.43 |
EBIT | - 891.38 | - 714.77 | -70.15 | - 108.71 | - 120.43 |
Net earnings | 49.41 | 67 064.12 | 11 393.04 | 47 552.62 | 62 243.21 |
Shareholders equity total | 154 542.98 | 219 607.10 | 220 000.15 | 266 352.77 | 22 595.98 |
Balance sheet total (assets) | 154 636.88 | 219 636.61 | 220 037.65 | 266 599.17 | 22 635.73 |
Net debt | - 153 356.41 | - 185.60 | -1 889.79 | -8 091.08 | -21 899.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 35.9 % | 5.2 % | 19.7 % | 43.6 % |
ROE | 0.0 % | 35.8 % | 5.2 % | 19.6 % | 43.1 % |
ROI | 0.3 % | 35.9 % | 5.2 % | 19.7 % | 43.6 % |
Economic value added (EVA) | - 793.88 | - 772.67 | -11 096.08 | -11 068.12 | -13 096.52 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 646.9 | 130.9 | 83.7 | 247.6 | 569.5 |
Current ratio | 1 646.9 | 130.9 | 83.7 | 247.6 | 569.5 |
Cash and cash equivalents | 153 356.41 | 185.60 | 1 889.79 | 8 091.08 | 21 899.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | BB |
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