PUREGA ApS — Credit Rating and Financial Key Figures

CVR number: 33642547
Fuglevej 53, 4623 Lille Skensved

Credit rating

Company information

Official name
PUREGA ApS
Established
2011
Company form
Private limited company
Industry

About PUREGA ApS

PUREGA ApS (CVR number: 33642547) is a company from KØGE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUREGA ApS's liquidity measured by quick ratio was 169.6 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 profit-10.00-12.00-11.00-15.00-16.75
EBIT-10.00-12.00-11.00-15.00-16.75
Net earnings86.00175.00- 441.00205.00290.00
Shareholders equity total3 051.003 113.002 558.002 644.002 812.49
Balance sheet total (assets)3 064.003 161.002 569.002 657.002 829.17
Net debt-3 064.00-3 161.00-2 519.00-2 638.00-2 829.07
Profitability
EBIT-%
ROA7.4 %11.6 %30.1 %8.6 %12.0 %
ROE2.8 %5.7 %-15.6 %7.9 %10.6 %
ROI3.1 %7.8 %-15.1 %8.3 %11.6 %
Economic value added (EVA)-9.58-8.68-8.59-16.96-16.20
Solvency
Equity ratio99.6 %98.5 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio235.765.9233.5204.4169.6
Current ratio235.765.9233.5204.4169.6
Cash and cash equivalents3 064.003 161.002 519.002 638.002 829.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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