Purus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43778935
Gunilslund 96, 8600 Silkeborg
mariebrond@hotmail.com
Free credit report Annual report

Company information

Official name
Purus Invest ApS
Established
2022
Company form
Private limited company
Industry

About Purus Invest ApS

Purus Invest ApS (CVR number: 43778935) is a company from SILKEBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Purus Invest ApS's liquidity measured by quick ratio was 24.8 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
2022
2023
2024
Volume
Net sales
Gross profit-4.55-10.57-8.19
EBIT-4.55-10.57-8.19
Net earnings- 156.76742.64289.03
Shareholders equity total8 357.158 981.989 271.01
Balance sheet total (assets)8 361.709 076.259 373.77
Net debt- 623.64- 616.78
Profitability
EBIT-%
ROA1.8 %32.9 %9.0 %
ROE-1.9 %8.6 %3.2 %
ROI-1.9 %8.5 %3.2 %
Economic value added (EVA)-4.55- 430.52- 463.68
Solvency
Equity ratio99.9 %99.0 %98.9 %
Gearing1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.024.8
Current ratio19.024.8
Cash and cash equivalents710.88704.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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