PURETEQ A/S — Credit Rating and Financial Key Figures

CVR number: 33144334
Sverigesvej 13, Tved 5700 Svendborg
info@pureteq.com
tel: 62212787
www.pureteq.com

Company information

Official name
PURETEQ A/S
Personnel
30 persons
Established
2010
Domicile
Tved
Company form
Limited company
Industry

About PURETEQ A/S

PURETEQ A/S (CVR number: 33144334) is a company from SVENDBORG. The company recorded a gross profit of 37.4 mDKK in 2024. The operating profit was 13 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PURETEQ A/S's liquidity measured by quick ratio was 3.1 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 profit66 353.2750 287.8032 447.2930 305.4737 393.26
EBIT31 366.9121 579.846 452.737 049.8412 964.21
Net earnings24 896.8916 813.085 833.106 022.3412 077.42
Shareholders equity total67 979.5684 739.9075 489.3256 358.3448 367.83
Balance sheet total (assets)161 458.08138 524.56108 487.2380 870.6875 595.44
Net debt- 113 280.81-50 689.69-46 431.66-24 137.50-4 170.94
Profitability
EBIT-%
ROA23.6 %14.7 %6.3 %8.3 %19.3 %
ROE45.3 %22.0 %7.3 %9.1 %23.1 %
ROI37.6 %21.3 %7.6 %9.1 %21.9 %
Economic value added (EVA)20 900.7111 931.73- 359.85530.656 392.84
Solvency
Equity ratio41.8 %61.4 %69.6 %69.7 %64.0 %
Gearing0.4 %0.2 %0.7 %1.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.18.58.73.1
Current ratio2.44.49.711.84.5
Cash and cash equivalents113 522.5750 823.0046 945.6124 751.986 077.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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