Pur Family ApS — Credit Rating and Financial Key Figures

CVR number: 34693005
Falkoner Alle 1, 2000 Frederiksberg
henrik@image2work.com
tel: 40138410

Credit rating

Company information

Official name
Pur Family ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Pur Family ApS

Pur Family ApS (CVR number: 34693005) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pur Family ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-36.65136.50-32.97-67.26-4.76
EBIT-36.88- 389.58- 122.03-67.26-4.76
Net earnings46.83- 162.501 922.663 376.56-9.14
Shareholders equity total1 933.171 770.672 193.33-30.1135.00
Balance sheet total (assets)3 562.341 890.732 749.942 521.938 318.95
Net debt1 330.69- 317.15-1 942.53- 764.35-39.24
Profitability
EBIT-%
ROA1.9 %-6.2 %82.5 %156.8 %-0.1 %
ROE2.5 %-8.8 %97.0 %143.2 %-0.7 %
ROI1.9 %-6.4 %84.9 %185.0 %-0.5 %
Economic value added (EVA)- 127.36- 415.59- 158.33-35.01-67.47
Solvency
Equity ratio54.3 %93.7 %79.8 %-1.2 %0.4 %
Gearing83.5 %0.0 %24.7 %-5838.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.013.04.51.01.1
Current ratio2.013.04.51.01.1
Cash and cash equivalents283.47317.282 484.132 521.9339.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.