PURE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 13957037
Skovshovedvej 40, 2920 Charlottenlund
pureinvest@mail.dk
tel: 21723002

Company information

Official name
PURE INVEST A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings49.4167 064.1211 393.0447 552.6262 243.21
Shareholders equity total154 542.98219 607.10220 000.15266 352.7722 595.98
Balance sheet total (assets)154 636.88219 636.61220 037.65266 599.1722 635.73
Net debt- 153 356.41- 185.60-1 889.79-8 091.08-21 899.86
Profitability
EBIT-%
ROA0.3 %35.9 %5.2 %19.7 %43.6 %
ROE0.0 %35.8 %5.2 %19.6 %43.1 %
ROI0.3 %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 ratio99.9 %100.0 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 646.9130.983.7247.6569.5
Current ratio1 646.9130.983.7247.6569.5
Cash and cash equivalents153 356.41185.601 889.798 091.0821 899.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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