PURA VIDA ApS — Credit Rating and Financial Key Figures

CVR number: 20988908
Rude Vang 32, 2840 Holte
steen@puravida.dk
tel: 40449969
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Company information

Official name
PURA VIDA ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.0329.13342.35153.21349.99
EBIT-30.03- 141.16-27.08-49.03-27.19
Net earnings104.57- 111.63-22.64-39.27-22.04
Shareholders equity total307.21165.58142.95103.6881.64
Balance sheet total (assets)358.39226.50185.66135.86133.53
Net debt- 273.80- 125.80-69.27-36.81-28.13
Profitability
EBIT-%
ROA25.7 %-48.3 %-13.1 %-30.5 %-20.1 %
ROE41.0 %-47.2 %-14.7 %-31.8 %-23.8 %
ROI26.1 %-54.5 %-17.2 %-39.0 %-27.5 %
Economic value added (EVA)-15.94- 109.78-23.29-42.39-25.41
Solvency
Equity ratio85.7 %73.1 %77.0 %76.3 %61.1 %
Gearing14.1 %1.0 %3.4 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.43.93.62.2
Current ratio6.63.43.93.62.2
Cash and cash equivalents317.21127.4374.1336.8139.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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