Pureday Engros ApS — Credit Rating and Financial Key Figures

CVR number: 41468955
Rørsangervej 10, 3460 Birkerød
info@pureday.dk

Company information

Official name
Pureday Engros ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Pureday Engros ApS

Pureday Engros ApS (CVR number: 41468955) is a company from RUDERSDAL. The company recorded a gross profit of 211.1 kDKK in 2024. The operating profit was 98.6 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Pureday Engros ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales351.9139.51
Gross profit77.26316.95107.9584.82211.08
EBIT2.561.310.053.5798.58
Net earnings1.970.710.040.513.71
Shareholders equity total1.972.9442.9843.6347.21
Balance sheet total (assets)125.30301.67370.22280.54231.77
Net debt-0.85-2.08-0.06-17.7371.42
Profitability
EBIT-%0.7 %3.3 %
ROA2.0 %0.6 %0.0 %1.1 %74.0 %
ROE99.9 %28.9 %0.2 %1.2 %8.2 %
ROI130.1 %53.4 %0.2 %8.3 %6.4 %
Economic value added (EVA)2.561.21-0.101.4196.38
Solvency
Equity ratio1.6 %1.0 %11.6 %15.6 %20.4 %
Gearing315.8 %
Relative net indebtedness %34.8 %750.8 %
Liquidity
Quick ratio0.90.10.00.20.7
Current ratio1.00.30.20.30.7
Cash and cash equivalents0.852.080.0617.7377.65
Capital use efficiency
Trade debtors turnover (days)113.9121.9
Net working capital %0.6 %-549.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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