Webshoppen Pureday.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41977779
Rørsangervej 10, 3460 Birkerød
info@pureday.dk
Free credit report Annual report

Company information

Official name
Webshoppen Pureday.dk ApS
Established
2020
Company form
Private limited company
Industry

About Webshoppen Pureday.dk ApS

Webshoppen Pureday.dk ApS (CVR number: 41977779) is a company from RUDERSDAL. The company recorded a gross profit of 5.2 kDKK in 2024, demonstrating a decline of -9.7 % compared to the previous year. The operating profit was 5.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Webshoppen Pureday.dk ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales27.29
Gross profit1.095.805.24
EBIT1.095.805.24
Net earnings4.530.08
Shareholders equity total40.0040.8545.3745.45
Balance sheet total (assets)40.0040.8553.4348.15
Net debt-2.53-0.00-8.34-5.57
Profitability
EBIT-%21.3 %
ROA2.7 %12.3 %10.3 %
ROE10.5 %0.2 %
ROI2.7 %13.5 %11.5 %
Economic value added (EVA)-0.922.472.96
Solvency
Equity ratio100.0 %100.0 %84.9 %94.4 %
Gearing
Relative net indebtedness %-1.1 %
Liquidity
Quick ratio1.22.2
Current ratio7.918.0
Cash and cash equivalents2.530.008.345.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %171.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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