PURATOS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 36851813
Hjortsvangen 66, 7323 Give
info_DK@puratos.com
tel: 74627369

Credit rating

Company information

Official name
PURATOS DENMARK A/S
Personnel
42 persons
Established
1948
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About PURATOS DENMARK A/S

PURATOS DENMARK A/S (CVR number: 36851813) is a company from VEJLE. The company recorded a gross profit of 23.5 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PURATOS DENMARK A/S's liquidity measured by quick ratio was 2.5 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 profit22 246.4720 439.7023 320.3913 965.8423 531.56
EBIT5 966.753 232.586 242.925 227.6313 204.75
Net earnings6 820.226 728.725 833.856 490.7315 338.62
Shareholders equity total17 887.0118 956.5518 188.0319 019.5828 699.02
Balance sheet total (assets)31 379.5137 271.3635 237.4035 219.7146 068.90
Net debt4 268.246 470.553 858.924 360.28905.10
Profitability
EBIT-%
ROA19.6 %9.5 %17.3 %15.0 %33.6 %
ROE40.5 %36.5 %31.4 %34.9 %64.3 %
ROI26.6 %12.6 %22.9 %19.9 %44.0 %
Economic value added (EVA)6 119.641 455.674 982.105 784.0014 102.03
Solvency
Equity ratio57.0 %50.9 %51.6 %54.0 %62.3 %
Gearing30.5 %43.4 %44.3 %40.2 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.92.12.5
Current ratio2.32.12.02.12.6
Cash and cash equivalents1 181.371 752.534 202.303 289.175 712.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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