Puredrive ApS — Credit Rating and Financial Key Figures

CVR number: 41623403
Smedevej 38 B, 9500 Hobro
kontakt@puredrive.dk
tel: 27759059
www.puredrive.dk

Company information

Official name
Puredrive ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Puredrive ApS

Puredrive ApS (CVR number: 41623403) is a company from MARIAGERFJORD. The company recorded a gross profit of 1859.8 kDKK in 2023. The operating profit was 1041.1 kDKK, while net earnings were 600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Puredrive ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 207.341 545.001 859.81
EBIT1 064.791 002.001 041.12
Net earnings791.38720.00600.43
Shareholders equity total831.381 551.002 033.83
Balance sheet total (assets)3 303.516 896.005 961.90
Net debt1 191.354 647.002 116.05
Profitability
EBIT-%
ROA32.2 %20.2 %16.2 %
ROE95.2 %60.4 %33.5 %
ROI52.6 %25.0 %20.1 %
Economic value added (EVA)827.61734.02724.43
Solvency
Equity ratio25.2 %22.5 %34.1 %
Gearing143.4 %299.8 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio1.31.31.5
Cash and cash equivalents1.103.0012.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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