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Puraffinity Europe ApS

CVR number: 41249552
Lodskovvej 10, Trønninge 4420 Regstrup

Credit rating

Company information

Official name
Puraffinity Europe ApS
Established
2020
Domicile
Trønninge
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

Puraffinity Europe ApS (CVR number: 41249552) is a company from HOLBÆK. The company recorded a gross profit of -16.2 kDKK in 2022. The operating profit was -16.2 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Puraffinity Europe ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-23.17-20.00-16.25
EBIT-23.17-20.00-16.25
Net earnings-23.17-20.37-16.25
Shareholders equity total16.83-3.54-19.79
Balance sheet total (assets)40.0039.6339.63
Net debt8.17-12.713.54
Profitability
EBIT-%
ROA-57.9 %-48.1 %-31.7 %
ROE-137.7 %-72.2 %-41.0 %
ROI-92.7 %-77.0 %-46.4 %
Economic value added (EVA)-23.17-20.85-14.08
Solvency
Equity ratio42.1 %-8.2 %-33.3 %
Gearing48.5 %-760.0 %-218.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.7
Current ratio1.70.90.7
Cash and cash equivalents39.6339.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-33.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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