PURENO A/S — Credit Rating and Financial Key Figures

CVR number: 32782981
Langevænget 6, Skrillinge 5500 Middelfart

Credit rating

Company information

Official name
PURENO A/S
Personnel
1 person
Established
2010
Domicile
Skrillinge
Company form
Limited company
Industry

About PURENO A/S

PURENO A/S (CVR number: 32782981) is a company from MIDDELFART. The company recorded a gross profit of 6147 kDKK in 2024. The operating profit was 5414.3 kDKK, while net earnings were 4255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. PURENO A/S's liquidity measured by quick ratio was 3.4 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 profit6 698.692 618.612 995.203 798.086 146.95
EBIT6 054.341 972.692 347.073 150.975 414.34
Net earnings5 746.931 520.601 808.942 461.184 255.82
Shareholders equity total4 038.773 559.373 868.314 329.496 585.32
Balance sheet total (assets)5 241.904 987.165 447.746 732.249 062.74
Net debt-3 861.35-2 511.77-3 553.85-4 024.81-6 538.37
Profitability
EBIT-%
ROA161.7 %38.6 %45.0 %52.0 %69.3 %
ROE197.1 %40.0 %48.7 %60.0 %78.0 %
ROI207.3 %51.9 %62.9 %76.9 %100.3 %
Economic value added (EVA)5 744.201 529.541 779.082 442.084 202.75
Solvency
Equity ratio77.0 %71.4 %71.0 %64.3 %72.7 %
Gearing0.1 %0.1 %0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.03.02.53.4
Current ratio4.43.53.42.83.7
Cash and cash equivalents3 866.542 514.093 587.584 025.806 540.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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