Pure Byte ApS — Credit Rating and Financial Key Figures

CVR number: 37361798
Vestergade 16, 1456 København K
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Company information

Official name
Pure Byte ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Pure Byte ApS

Pure Byte ApS (CVR number: 37361798) is a company from KØBENHAVN. The company recorded a gross profit of 584.2 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pure Byte ApS's liquidity measured by quick ratio was 3.3 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 profit29.36-28.43143.4591.72584.18
EBIT29.36-44.75- 113.6291.72-23.64
Net earnings29.36-45.02- 114.3791.591.52
Shareholders equity total16.96-28.06- 142.42-50.83-49.31
Balance sheet total (assets)54.86101.9884.67307.00619.37
Net debt-46.29-97.98-67.00- 286.79- 461.05
Profitability
EBIT-%
ROA47.2 %-48.4 %-63.6 %31.4 %-4.6 %
ROE79.4 %-75.7 %-122.5 %46.8 %0.3 %
ROI346.2 %-427.0 %-2840.4 %4586.1 %
Economic value added (EVA)32.42-43.28- 107.08102.250.18
Solvency
Equity ratio30.9 %-21.6 %-301.3 %-145.8 %-26.5 %
Gearing-14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.82.08.83.3
Current ratio1.40.80.40.90.9
Cash and cash equivalents46.29101.9867.00286.79461.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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