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PURE EQUIPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 29418314
Højgårdsvej 35, Thorning 8620 Kjellerup
bs@loopfitness.com
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Company information

Official name
PURE EQUIPMENT A/S
Personnel
2 persons
Established
2006
Domicile
Thorning
Company form
Limited company
Industry

About PURE EQUIPMENT A/S

PURE EQUIPMENT A/S (CVR number: 29418314) is a company from SILKEBORG. The company recorded a gross profit of 2165.5 kDKK in 2025. The operating profit was 851.1 kDKK, while net earnings were 574.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PURE EQUIPMENT A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 204.81834.19- 109.931 072.392 165.55
EBIT321.98- 476.18-1 041.2797.06851.11
Net earnings154.99- 374.87- 867.55-11.41574.46
Shareholders equity total1 620.401 245.53377.98366.57941.03
Balance sheet total (assets)5 143.073 788.623 427.893 555.074 314.42
Net debt2 236.911 517.182 606.422 298.881 026.05
Profitability
EBIT-%
ROA4.9 %-9.1 %-28.3 %3.0 %21.8 %
ROE10.0 %-26.2 %-106.9 %-3.1 %87.9 %
ROI6.4 %-10.2 %-31.4 %3.6 %29.9 %
Economic value added (EVA)-35.37- 598.29- 985.55-78.14519.04
Solvency
Equity ratio31.5 %32.9 %11.0 %10.3 %21.8 %
Gearing170.3 %175.9 %706.4 %687.0 %203.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.20.4
Current ratio1.51.41.11.11.3
Cash and cash equivalents523.21673.8263.48219.53886.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member
Board member

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