PURE CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35892435
Skovshovedvej 40, 2920 Charlottenlund

Company information

Official name
PURE CAPITAL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PURE CAPITAL ApS

PURE CAPITAL ApS (CVR number: 35892435) is a company from GENTOFTE. The company recorded a gross profit of -86.4 kDKK in 2023. The operating profit was -379.1 kDKK, while net earnings were 36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PURE CAPITAL ApS's liquidity measured by quick ratio was 30.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.82-74.27-66.61-71.67-86.42
EBIT-64.82-74.27- 363.68- 368.12- 379.14
Net earnings-2 555.2541 764.266 018.2025 485.0136 403.27
Shareholders equity total94 083.61133 847.86132 266.06156 151.08192 495.45
Balance sheet total (assets)97 460.81134 234.17132 374.04156 283.43193 913.77
Net debt-7 397.59350.44-1 086.85- 614.15-2 154.51
Profitability
EBIT-%
ROA-0.8 %36.2 %4.9 %17.9 %21.6 %
ROE-2.6 %36.6 %4.5 %17.7 %20.9 %
ROI-0.8 %36.2 %4.9 %17.9 %21.6 %
Economic value added (EVA)- 431.04- 375.92-1 311.27-1 185.07-20.72
Solvency
Equity ratio96.5 %99.7 %99.9 %99.9 %99.3 %
Gearing3.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.024.225.07.130.2
Current ratio6.024.225.07.130.2
Cash and cash equivalents10 769.8030.871 086.85614.152 154.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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