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 -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pure Zymes ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -3.13 | -4.79 | ||
EBIT | -9.50 | -7.50 | 1.15 | -3.13 | -4.79 |
Net earnings | -7.60 | -6.07 | 0.72 | -2.35 | -3.64 |
Shareholders equity total | 28.97 | 22.90 | 23.62 | 21.27 | 17.62 |
Balance sheet total (assets) | 33.97 | 32.79 | 31.50 | 32.27 | 32.76 |
Net debt | -30.73 | -29.31 | -26.32 | -23.10 | -20.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.5 % | -22.5 % | 3.6 % | -9.4 % | -14.4 % |
ROE | -23.2 % | -23.4 % | 3.1 % | -10.5 % | -18.7 % |
ROI | -29.0 % | -28.0 % | 4.3 % | -10.3 % | -15.9 % |
Economic value added (EVA) | -9.25 | -7.31 | -0.09 | -4.57 | -6.29 |
Solvency | |||||
Equity ratio | 85.3 % | 69.8 % | 75.0 % | 65.9 % | 53.8 % |
Gearing | 7.7 % | 21.9 % | 40.0 % | 64.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 3.3 | 4.0 | 2.9 | 2.2 |
Current ratio | 6.8 | 3.3 | 4.0 | 2.9 | 2.2 |
Cash and cash equivalents | 30.73 | 31.08 | 31.50 | 31.61 | 31.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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