Purmo Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 26888271
Rosengade 1, 6600 Vejen

Credit rating

Company information

Official name
Purmo Group Denmark ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon468400

About Purmo Group Denmark ApS

Purmo Group Denmark ApS (CVR number: 26888271) is a company from VEJEN. The company recorded a gross profit of 4419.5 kDKK in 2023. The operating profit was 211.5 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Purmo Group Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 116.004 275.003 963.003 971.004 419.48
EBIT202.00212.00127.00244.00211.51
Net earnings114.00143.0086.00175.00157.83
Shareholders equity total239.00268.00211.00300.00282.83
Balance sheet total (assets)2 003.001 909.002 426.001 091.001 458.29
Net debt- 897.00-1 320.00-1 065.00- 778.00- 861.28
Profitability
EBIT-%
ROA12.1 %10.8 %5.9 %14.0 %18.2 %
ROE36.2 %56.4 %35.9 %68.5 %54.2 %
ROI23.7 %18.5 %9.8 %24.6 %39.8 %
Economic value added (EVA)150.47228.76164.34269.56183.94
Solvency
Equity ratio11.9 %14.0 %8.7 %27.5 %19.4 %
Gearing373.6 %146.3 %473.5 %41.7 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.31.2
Current ratio1.21.51.31.41.2
Cash and cash equivalents1 790.001 712.002 064.00903.001 315.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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