Pure 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 39686287
Avderødvej 29, 2980 Kokkedal
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Company information

Official name
Pure 2010 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Pure 2010 ApS

Pure 2010 ApS (CVR number: 39686287) is a company from FREDENSBORG. The company recorded a gross profit of -170 kDKK in 2022. The operating profit was -290 kDKK, while net earnings were -273.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pure 2010 ApS's liquidity measured by quick ratio was 4.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit765.77884.061 115.93102.35- 169.97
EBIT272.63147.30358.00-93.90- 289.97
Net earnings202.38107.42269.14-72.26- 273.79
Shareholders equity total272.74380.16649.31577.05303.25
Balance sheet total (assets)827.97960.351 725.151 133.68400.75
Net debt-83.39- 109.12- 280.56285.57-49.24
Profitability
EBIT-%
ROA32.9 %16.5 %26.9 %-5.6 %-36.1 %
ROE74.2 %32.9 %52.3 %-11.8 %-62.2 %
ROI39.8 %19.3 %36.7 %-7.5 %-41.3 %
Economic value added (EVA)210.86123.30283.41-70.33- 299.15
Solvency
Equity ratio32.9 %39.6 %37.6 %50.9 %75.7 %
Gearing136.4 %106.0 %68.0 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.54.1
Current ratio1.21.51.51.84.1
Cash and cash equivalents455.31512.06722.03164.7249.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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