PURA VIDA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PURA VIDA ApS
PURA VIDA ApS (CVR number: 20988908) is a company from RUDERSDAL. The company recorded a gross profit of 350 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. PURA VIDA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.03 | 29.13 | 342.35 | 153.21 | 349.99 |
EBIT | -30.03 | - 141.16 | -27.08 | -49.03 | -27.19 |
Net earnings | 104.57 | - 111.63 | -22.64 | -39.27 | -22.04 |
Shareholders equity total | 307.21 | 165.58 | 142.95 | 103.68 | 81.64 |
Balance sheet total (assets) | 358.39 | 226.50 | 185.66 | 135.86 | 133.53 |
Net debt | - 273.80 | - 125.80 | -69.27 | -36.81 | -28.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | -48.3 % | -13.1 % | -30.5 % | -20.1 % |
ROE | 41.0 % | -47.2 % | -14.7 % | -31.8 % | -23.8 % |
ROI | 26.1 % | -54.5 % | -17.2 % | -39.0 % | -27.5 % |
Economic value added (EVA) | -15.94 | - 109.78 | -23.29 | -42.39 | -25.41 |
Solvency | |||||
Equity ratio | 85.7 % | 73.1 % | 77.0 % | 76.3 % | 61.1 % |
Gearing | 14.1 % | 1.0 % | 3.4 % | 14.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 3.4 | 3.9 | 3.6 | 2.2 |
Current ratio | 6.6 | 3.4 | 3.9 | 3.6 | 2.2 |
Cash and cash equivalents | 317.21 | 127.43 | 74.13 | 36.81 | 39.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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