PURAS ApS — Credit Rating and Financial Key Figures

CVR number: 31087279
Hermodsvej 5 A, 8230 Åbyhøj
ss@puras.dk
tel: 29850775
www.puras.dk

Credit rating

Company information

Official name
PURAS ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PURAS ApS

PURAS ApS (CVR number: 31087279) is a company from AARHUS. The company recorded a gross profit of 2987.5 kDKK in 2023. The operating profit was 461.5 kDKK, while net earnings were 360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. PURAS ApS's liquidity measured by quick ratio was 1.9 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 profit1 735.073 329.366 263.154 504.392 987.51
EBIT475.11985.442 721.691 354.40461.54
Net earnings372.25769.202 168.121 085.84360.70
Shareholders equity total774.201 343.392 811.511 697.36758.06
Balance sheet total (assets)1 330.032 704.295 514.242 649.291 577.29
Net debt- 246.7838.20569.45- 199.24- 563.56
Profitability
EBIT-%
ROA37.8 %49.3 %68.5 %35.7 %23.1 %
ROE47.2 %72.6 %104.4 %48.2 %29.4 %
ROI60.3 %88.7 %109.5 %53.7 %38.7 %
Economic value added (EVA)340.62740.032 058.42927.34263.08
Solvency
Equity ratio58.2 %49.7 %51.0 %64.1 %48.1 %
Gearing9.3 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.02.81.9
Current ratio2.32.02.02.81.9
Cash and cash equivalents246.7887.12269.41199.24563.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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