PureteQ Group A/S — Credit Rating and Financial Key Figures

CVR number: 33085567
Østre Havnevej 2, 5700 Svendborg
tel: 40210896

Company information

Official name
PureteQ Group A/S
Established
2010
Company form
Limited company
Industry

About PureteQ Group A/S

PureteQ Group A/S (CVR number: 33085567) is a company from SVENDBORG. The company recorded a gross profit of 100.9 kDKK in 2024. The operating profit was 100.9 kDKK, while net earnings were 1377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PureteQ Group A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.04- 106.99- 192.75- 458.37100.89
EBIT-30.04- 106.99- 192.75- 458.37100.89
Net earnings5 031.4517 666.741 179.35-49.651 377.89
Shareholders equity total86 090.2893 708.6294 807.8694 614.3195 934.01
Balance sheet total (assets)91 312.34164 711.88119 884.63115 081.1299 952.90
Net debt4 175.9470 436.4425 061.1619 935.243 890.05
Profitability
EBIT-%
ROA5.3 %15.4 %1.5 %0.4 %1.8 %
ROE5.1 %19.7 %1.3 %-0.1 %1.4 %
ROI5.3 %15.4 %1.5 %0.4 %1.8 %
Economic value added (EVA)-5 853.66-4 671.50-8 422.58-6 381.27-5 682.97
Solvency
Equity ratio94.3 %56.9 %79.1 %82.2 %96.0 %
Gearing6.1 %75.7 %26.4 %21.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.00.50.63.4
Current ratio6.61.00.50.63.4
Cash and cash equivalents1 038.25476.456.49110.57119.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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