Pura Vida Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33044763
Under Himlen 1, Glostrup 4500 Nykøbing Sj

Company information

Official name
Pura Vida Holding ApS
Established
2010
Domicile
Glostrup
Company form
Private limited company
Industry

About Pura Vida Holding ApS

Pura Vida Holding ApS (CVR number: 33044763) is a company from ODSHERRED. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pura Vida Holding ApS's liquidity measured by quick ratio was 2.1 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-16.25-14.75-14.38-20.43-20.25
EBIT-16.25-42.50-14.38-20.43-20.25
Net earnings204.50- 658.521 064.56465.88113.85
Shareholders equity total4 097.683 383.864 391.924 800.604 855.55
Balance sheet total (assets)4 257.573 498.244 567.515 232.255 284.53
Net debt-0.52-18.68-49.51- 518.56- 201.50
Profitability
EBIT-%
ROA4.8 %-17.2 %26.3 %9.5 %2.4 %
ROE5.1 %-17.6 %27.4 %10.1 %2.4 %
ROI5.0 %-17.9 %27.3 %9.9 %2.5 %
Economic value added (EVA)-46.31-71.90-57.07-59.58-34.51
Solvency
Equity ratio96.2 %96.7 %96.2 %91.8 %91.9 %
Gearing4.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.52.02.1
Current ratio2.22.92.52.02.1
Cash and cash equivalents0.5218.6849.51741.46505.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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