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PUREMEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 31278996
Langebjerg 1, 4000 Roskilde
info@puremed.dk
tel: 31311925
Free credit report Annual report

Company information

Official name
PUREMEDICAL ApS
Established
2008
Company form
Private limited company
Industry

About PUREMEDICAL ApS

PUREMEDICAL ApS (CVR number: 31278996) is a company from ROSKILDE. The company recorded a gross profit of 819.1 kDKK in 2024. The operating profit was 819.1 kDKK, while net earnings were 819.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUREMEDICAL ApS's liquidity measured by quick ratio was 10.4 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-3.75-3.75-3.75-3.75819.12
EBIT-3.75-3.75-3.75-3.75819.12
Net earnings532.79437.26192.34484.26819.12
Shareholders equity total530.79968.061 306.401 722.792 541.91
Balance sheet total (assets)541.84980.861 323.971 744.032 563.15
Net debt11.0512.8016.5516.5516.55
Profitability
EBIT-%
ROA194.0 %57.4 %16.8 %32.3 %38.0 %
ROE198.8 %58.3 %16.9 %32.0 %38.4 %
ROI196.7 %57.4 %16.8 %32.3 %38.1 %
Economic value added (EVA)-3.65-30.98-53.04-70.23731.71
Solvency
Equity ratio98.0 %98.7 %98.7 %98.8 %99.2 %
Gearing2.1 %1.3 %1.3 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.512.017.010.410.4
Current ratio0.512.017.010.410.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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