PUREFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10108020
Rugmarken 37, 3520 Farum

Credit rating

Company information

Official name
PUREFI HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PUREFI HOLDING ApS

PUREFI HOLDING ApS (CVR number: 10108020) is a company from FURESØ. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. PUREFI HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.64-9.00-10.79-16.14-14.78
EBIT-7.64-9.00-10.79-16.14-14.78
Net earnings109.58197.843 361.411 391.46378.66
Shareholders equity total1 902.692 100.535 461.943 482.401 861.06
Balance sheet total (assets)4 405.673 825.917 056.104 883.842 674.35
Net debt2 399.751 641.22-81.30578.24492.49
Profitability
EBIT-%
ROA4.1 %7.1 %61.8 %23.6 %11.2 %
ROE5.9 %9.9 %88.9 %31.1 %14.2 %
ROI5.7 %7.1 %72.6 %28.2 %11.9 %
Economic value added (EVA)108.92116.77125.70123.51105.92
Solvency
Equity ratio43.2 %54.9 %77.4 %71.3 %69.6 %
Gearing130.9 %80.5 %29.9 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.70.80.5
Current ratio0.80.71.70.80.5
Cash and cash equivalents90.0750.6181.30461.28229.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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