PURATOS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 439.70 | 23 320.39 | 13 965.84 | 23 531.56 | 26 542.55 |
EBIT | 3 232.58 | 6 242.92 | 5 227.63 | 13 204.75 | -2 091.55 |
Net earnings | 6 728.72 | 5 833.85 | 6 490.73 | 15 338.62 | -12 847.33 |
Shareholders equity total | 18 956.55 | 18 188.03 | 19 019.58 | 28 699.02 | 43 041.79 |
Balance sheet total (assets) | 37 271.36 | 35 237.40 | 35 219.71 | 46 068.90 | 67 453.72 |
Net debt | 6 470.55 | 3 858.92 | 4 360.28 | 905.10 | 4 245.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 17.3 % | 15.0 % | 33.6 % | -2.8 % |
ROE | 36.5 % | 31.4 % | 34.9 % | 64.3 % | -35.8 % |
ROI | 12.6 % | 22.9 % | 19.9 % | 44.0 % | -3.7 % |
Economic value added (EVA) | 1 122.46 | 4 480.82 | 5 167.76 | 13 552.36 | -3 259.65 |
Solvency | |||||
Equity ratio | 50.9 % | 51.6 % | 54.0 % | 62.3 % | 63.8 % |
Gearing | 43.4 % | 44.3 % | 40.2 % | 23.1 % | 15.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.1 | 2.5 | 1.4 |
Current ratio | 2.1 | 2.0 | 2.1 | 2.6 | 1.9 |
Cash and cash equivalents | 1 752.53 | 4 202.30 | 3 289.17 | 5 712.38 | 2 608.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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