Pure Plant ApS — Credit Rating and Financial Key Figures

CVR number: 37683590
Sophienberg Vænge 8, 2960 Rungsted Kyst
lasse.vinderslev@icloud.com
tel: 20206002

Credit rating

Company information

Official name
Pure Plant ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Pure Plant ApS

Pure Plant ApS (CVR number: 37683590) is a company from HØRSHOLM. The company recorded a gross profit of 229 kDKK in 2023. The operating profit was 43.4 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pure Plant ApS's liquidity measured by quick ratio was 7.8 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-4.06-0.60-1.60-1.64229.00
EBIT-4.06-0.60-1.60-1.6443.43
Net earnings9.9812.9525.9626.7143.86
Shareholders equity total859.90872.85898.81925.52969.39
Balance sheet total (assets)971.28987.151 022.551 053.821 067.38
Net debt-0.04-0.090.31-0.03-1.63
Profitability
EBIT-%
ROA1.4 %1.9 %3.8 %3.7 %5.6 %
ROE1.2 %1.5 %2.9 %2.9 %4.6 %
ROI1.8 %2.2 %4.3 %4.3 %6.3 %
Economic value added (EVA)-45.83-43.68-45.10-46.45-13.72
Solvency
Equity ratio88.5 %88.4 %87.9 %87.8 %90.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.78.68.38.27.8
Current ratio8.78.68.38.210.7
Cash and cash equivalents0.040.090.031.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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