PURENHEAT - WASTEWATER ApS — Credit Rating and Financial Key Figures

CVR number: 36396733
Ramsherred 47 D, 6200 Aabenraa
uke@purenheat.com
tel: 40858619

Credit rating

Company information

Official name
PURENHEAT - WASTEWATER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About PURENHEAT - WASTEWATER ApS

PURENHEAT - WASTEWATER ApS (CVR number: 36396733) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PURENHEAT - WASTEWATER ApS's liquidity measured by quick ratio was 21.1 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
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings-0.01-0.06
Shareholders equity total0.280.22
Balance sheet total (assets)0.280.23
Net debt-0.03
Profitability
EBIT-%
ROA
ROE-1.8 %-22.5 %
ROI
Economic value added (EVA)-0.01
Solvency
Equity ratio100.0 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.1
Current ratio21.1
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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