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PURE CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35892435
Skovshovedvej 40, 2920 Charlottenlund
Free credit report Annual report

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 -89.1 kDKK in 2024. The operating profit was -417.3 kDKK, while net earnings were -22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2526.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.27-66.61-71.67-88.39-89.12
EBIT-74.27- 363.68- 368.12- 379.14- 417.26
Net earnings41 764.266 018.2025 485.0136 403.27-22 795.38
Shareholders equity total133 847.86132 266.06156 151.08192 495.45167 700.07
Balance sheet total (assets)134 234.17132 374.04156 283.43193 913.77167 766.48
Net debt350.44-1 086.85- 614.15- 182 544.01- 166 952.39
Profitability
EBIT-%
ROA36.2 %4.9 %17.9 %21.6 %2.6 %
ROE36.6 %4.5 %17.7 %20.9 %-12.7 %
ROI36.2 %4.9 %17.9 %21.7 %2.6 %
Economic value added (EVA)-4 969.45-7 072.93-6 959.25-8 148.32-10 091.65
Solvency
Equity ratio99.7 %99.9 %99.9 %99.3 %100.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.225.07.12 478.02 526.2
Current ratio24.225.07.12 478.02 526.2
Cash and cash equivalents30.871 086.85614.15182 544.01166 952.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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