Apply Purely ApS — Credit Rating and Financial Key Figures

CVR number: 39294303
Rørsangervej 10, 3460 Birkerød
tel: 31100004
Free credit report Annual report

Company information

Official name
Apply Purely ApS
Established
2018
Company form
Private limited company
Industry

About Apply Purely ApS

Apply Purely ApS (CVR number: 39294303) is a company from RUDERSDAL. The company recorded a gross profit of 1.5 kDKK in 2024, demonstrating a decline of -61.6 % compared to the previous year. The operating profit was 1.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apply Purely ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales299.04234.91189.85155.60
Gross profit0.940.431.203.891.50
EBIT0.940.431.203.891.50
Net earnings0.740.320.943.040.53
Shareholders equity total61.0550.4651.4054.4454.96
Balance sheet total (assets)89.5757.5873.2273.9563.59
Net debt-31.150.19-0.07-13.72-4.77
Profitability
EBIT-%0.3 %0.2 %0.6 %2.5 %
ROA1.2 %0.6 %1.8 %5.3 %2.2 %
ROE1.2 %0.6 %1.8 %5.7 %1.0 %
ROI1.6 %0.8 %2.4 %7.4 %2.7 %
Economic value added (EVA)-2.09-2.64-1.331.31-1.24
Solvency
Equity ratio68.2 %87.6 %70.2 %73.6 %86.4 %
Gearing
Relative net indebtedness %-0.9 %3.1 %11.5 %3.7 %
Liquidity
Quick ratio1.92.10.41.40.6
Current ratio3.28.23.44.07.5
Cash and cash equivalents31.15-0.190.0713.724.77
Capital use efficiency
Trade debtors turnover (days)26.423.216.128.4
Net working capital %20.5 %21.5 %27.2 %35.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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