Pure Zymes ApS — Credit Rating and Financial Key Figures

CVR number: 39475421
Lejrvej 33, Kirke Værløse 3500 Værløse

Credit rating

Company information

Official name
Pure Zymes ApS
Established
2018
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50
EBIT0.47-9.50-7.501.15-3.13
Net earnings-2.31-7.60-6.070.72-2.35
Shareholders equity total36.5628.9722.9023.6221.27
Balance sheet total (assets)40.6133.9732.7931.5032.27
Net debt-39.47-30.73-29.31-26.32-23.10
Profitability
EBIT-%
ROA1.0 %-25.5 %-22.5 %3.6 %-9.4 %
ROE-6.1 %-23.2 %-23.4 %3.1 %-10.5 %
ROI1.2 %-29.0 %-28.0 %4.3 %-10.3 %
Economic value added (EVA)1.02-7.26-5.761.56-2.73
Solvency
Equity ratio90.0 %85.3 %69.8 %75.0 %65.9 %
Gearing7.7 %21.9 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.06.83.34.02.9
Current ratio10.06.83.34.02.9
Cash and cash equivalents39.4730.7331.0831.5031.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.44%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.