PURE COMPANY ApS

CVR number: 29174482
Vodroffsvej 31, 1900 Frederiksberg C
tel: 33229202

Credit rating

Company information

Official name
PURE COMPANY ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

PURE COMPANY ApS (CVR number: 29174482) is a company from FREDERIKSBERG. The company recorded a gross profit of 516.7 kDKK in 2023. The operating profit was -384.1 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PURE COMPANY ApS's liquidity measured by quick ratio was 9.5 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
20192020202120222023
Volume
Net sales
Gross profit2 795.861 354.572 171.781 710.21516.67
EBIT1 512.63179.48871.18410.93- 384.05
Net earnings1 155.7434.3313.7860.42-57.20
Shareholders equity total3 790.423 769.453 726.733 729.953 613.85
Balance sheet total (assets)5 110.964 384.484 232.054 308.143 942.13
Net debt-3 905.17-2 653.91-3 133.99-3 415.62-3 073.33
Profitability
EBIT-%
ROA28.8 %3.8 %20.2 %9.6 %-1.4 %
ROE35.7 %0.9 %0.4 %1.6 %-1.6 %
ROI43.5 %4.8 %23.2 %11.0 %-1.5 %
Economic value added (EVA)1 235.00145.31577.01281.86- 399.85
Solvency
Equity ratio74.2 %86.0 %88.1 %86.6 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.66.76.19.5
Current ratio3.35.57.16.510.4
Cash and cash equivalents3 905.172 653.913 133.993 415.623 073.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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