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

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

Credit rating

Company information

Official name
PURATOS DENMARK A/S
Personnel
41 persons
Established
1948
Company form
Limited company
Industry

About PURATOS DENMARK A/S

PURATOS DENMARK A/S (CVR number: 36851813) is a company from VEJLE. The company recorded a gross profit of 26.5 mDKK in 2024. The operating profit was -2091.5 kDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20 439.7023 320.3913 965.8423 531.5626 542.55
EBIT3 232.586 242.925 227.6313 204.75-2 091.55
Net earnings6 728.725 833.856 490.7315 338.62-12 847.33
Shareholders equity total18 956.5518 188.0319 019.5828 699.0243 041.79
Balance sheet total (assets)37 271.3635 237.4035 219.7146 068.9067 453.72
Net debt6 470.553 858.924 360.28905.104 245.39
Profitability
EBIT-%
ROA9.5 %17.3 %15.0 %33.6 %-2.8 %
ROE36.5 %31.4 %34.9 %64.3 %-35.8 %
ROI12.6 %22.9 %19.9 %44.0 %-3.7 %
Economic value added (EVA)1 122.464 480.825 167.7613 552.36-3 259.65
Solvency
Equity ratio50.9 %51.6 %54.0 %62.3 %63.8 %
Gearing43.4 %44.3 %40.2 %23.1 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.12.51.4
Current ratio2.12.02.12.61.9
Cash and cash equivalents1 752.534 202.303 289.175 712.382 608.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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