Pureview Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38818945
Edisonsvej 7, 8260 Viby J

Credit rating

Company information

Official name
Pureview Invest 2 ApS
Established
2017
Company form
Private limited company
Industry

About Pureview Invest 2 ApS

Pureview Invest 2 ApS (CVR number: 38818945) is a company from AARHUS. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were -97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. Pureview Invest 2 ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.05-31.07-38.82-40.78-35.12
EBIT-40.05-31.07-38.82-40.78-35.12
Net earnings-52.83-46.08-52.70-75.23-97.60
Shareholders equity total17.94-28.1469.16-6.07146.33
Balance sheet total (assets)1 844.921 847.941 851.671 847.151 928.19
Net debt1 811.081 861.601 757.321 838.861 742.18
Profitability
EBIT-%
ROA-2.2 %-1.7 %-2.1 %-2.2 %-1.9 %
ROE-119.1 %-4.9 %-5.5 %-7.9 %-9.8 %
ROI-2.2 %-1.7 %-2.1 %-2.2 %-1.9 %
Economic value added (EVA)-33.25-24.58-28.51-34.40-26.77
Solvency
Equity ratio1.0 %-1.5 %3.7 %-0.3 %7.6 %
Gearing10156.0 %-6639.6 %2566.5 %-30422.3 %1205.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.84.33.72.7
Current ratio5.23.84.33.72.7
Cash and cash equivalents10.906.9817.696.8621.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.59%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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