PURE HEALTH PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 35892478
Rungsted Strandvej 102, 2960 Rungsted Kyst
lindapoppedersen@gmail.com
tel: 40250290
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Company information

Official name
PURE HEALTH PRODUCTS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About PURE HEALTH PRODUCTS ApS

PURE HEALTH PRODUCTS ApS (CVR number: 35892478) is a company from HØRSHOLM. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -924.2 kDKK, while net earnings were -18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PURE HEALTH PRODUCTS ApS's liquidity measured by quick ratio was 16.6 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-11.65- 139.35-26.87-64.97-38.70
EBIT-11.65- 928.66- 821.63- 868.26- 924.24
Net earnings32 513.514 636.0522 914.6932 752.89-18 831.75
Shareholders equity total111 186.28110 322.33133 237.02165 989.92142 758.17
Balance sheet total (assets)111 202.81110 368.21133 273.28166 423.05143 206.75
Net debt-1 142.64- 244.04-12.22-23 945.94-6 018.18
Profitability
EBIT-%
ROA34.8 %4.2 %18.8 %22.1 %4.2 %
ROE33.8 %4.2 %18.8 %21.9 %-12.2 %
ROI34.8 %4.2 %18.8 %22.1 %4.2 %
Economic value added (EVA)-4 114.17-6 515.78-6 365.33-7 372.39-9 272.41
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio69.65.30.3357.016.6
Current ratio69.65.30.3357.016.6
Cash and cash equivalents1 142.64244.0412.2223 945.946 398.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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