Pure Garden A/S — Credit Rating and Financial Key Figures

CVR number: 39703939
Christiansmindevej 12, 8660 Skanderborg
tel: 87933300
Free credit report Annual report

Company information

Official name
Pure Garden A/S
Personnel
10 persons
Established
2018
Company form
Limited company
Industry

About Pure Garden A/S

Pure Garden A/S (CVR number: 39703939) is a company from SKANDERBORG. The company recorded a gross profit of 9139.1 kDKK in 2024. The operating profit was 5147.4 kDKK, while net earnings were 3917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 Garden A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit923.511 805.502 672.515 572.109 139.12
EBIT225.97306.39537.402 072.755 147.38
Net earnings124.83207.19342.341 527.923 917.23
Shareholders equity total1 336.751 543.941 871.283 399.215 791.43
Balance sheet total (assets)2 740.515 196.315 771.078 812.9612 753.39
Net debt- 135.55132.72- 306.63-2 176.19-4 370.36
Profitability
EBIT-%
ROA10.5 %8.0 %10.1 %28.7 %47.8 %
ROE11.9 %14.4 %20.0 %58.0 %85.2 %
ROI12.1 %10.5 %14.4 %47.5 %75.4 %
Economic value added (EVA)188.88292.14367.061 543.733 943.85
Solvency
Equity ratio48.8 %29.7 %32.4 %41.7 %53.5 %
Gearing15.2 %21.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.42.81.12.5
Current ratio3.32.35.01.13.1
Cash and cash equivalents339.13198.65516.512 176.194 370.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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