Pure Zymes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pure Zymes ApS
Pure Zymes ApS (CVR number: 39475421) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Pure Zymes ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | ||||
EBIT | 0.47 | -9.50 | -7.50 | 1.15 | -3.13 |
Net earnings | -2.31 | -7.60 | -6.07 | 0.72 | -2.35 |
Shareholders equity total | 36.56 | 28.97 | 22.90 | 23.62 | 21.27 |
Balance sheet total (assets) | 40.61 | 33.97 | 32.79 | 31.50 | 32.27 |
Net debt | -39.47 | -30.73 | -29.31 | -26.32 | -23.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -25.5 % | -22.5 % | 3.6 % | -9.4 % |
ROE | -6.1 % | -23.2 % | -23.4 % | 3.1 % | -10.5 % |
ROI | 1.2 % | -29.0 % | -28.0 % | 4.3 % | -10.3 % |
Economic value added (EVA) | 1.02 | -7.26 | -5.76 | 1.56 | -2.73 |
Solvency | |||||
Equity ratio | 90.0 % | 85.3 % | 69.8 % | 75.0 % | 65.9 % |
Gearing | 7.7 % | 21.9 % | 40.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 6.8 | 3.3 | 4.0 | 2.9 |
Current ratio | 10.0 | 6.8 | 3.3 | 4.0 | 2.9 |
Cash and cash equivalents | 39.47 | 30.73 | 31.08 | 31.50 | 31.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.