Pure Property DK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39340933
Solbakkevej 9, 8700 Horsens

Credit rating

Company information

Official name
Pure Property DK 1 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Pure Property DK 1 ApS

Pure Property DK 1 ApS (CVR number: 39340933) is a company from HORSENS. The company recorded a gross profit of 1168 kDKK in 2024. The operating profit was 897.6 kDKK, while net earnings were 422.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. Pure Property DK 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit164.57450.97316.65589.001 168.04
EBIT-38.81231.8776.87323.16897.61
Net earnings- 435.50-25.26- 127.2329.76422.32
Shareholders equity total- 374.33- 399.59- 526.81- 497.05-74.73
Balance sheet total (assets)9 656.399 783.7010 977.0011 926.7013 366.41
Net debt9 444.449 325.4511 052.7110 752.319 982.70
Profitability
EBIT-%
ROA-0.4 %2.3 %0.7 %2.7 %7.0 %
ROE-9.0 %-0.3 %-1.2 %0.3 %3.3 %
ROI-0.4 %2.3 %0.7 %2.7 %7.1 %
Economic value added (EVA)- 482.41- 309.96- 398.78- 313.0643.13
Solvency
Equity ratio18.2 %19.1 %16.7 %16.4 %18.5 %
Gearing-2623.1 %-2502.6 %-2149.3 %-2459.7 %-17490.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.40.6
Current ratio0.20.30.10.40.6
Cash and cash equivalents374.48674.81270.241 473.503 088.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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