PUREFI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 109.58 | 197.84 | 3 361.41 | 1 391.46 | 378.66 |
Shareholders equity total | 1 902.69 | 2 100.53 | 5 461.94 | 3 482.40 | 1 861.06 |
Balance sheet total (assets) | 4 405.67 | 3 825.91 | 7 056.10 | 4 883.84 | 2 674.35 |
Net debt | 2 399.75 | 1 641.22 | -81.30 | 578.24 | 492.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 7.1 % | 61.8 % | 23.6 % | 11.2 % |
ROE | 5.9 % | 9.9 % | 88.9 % | 31.1 % | 14.2 % |
ROI | 5.7 % | 7.1 % | 72.6 % | 28.2 % | 11.9 % |
Economic value added (EVA) | 108.92 | 116.77 | 125.70 | 123.51 | 105.92 |
Solvency | |||||
Equity ratio | 43.2 % | 54.9 % | 77.4 % | 71.3 % | 69.6 % |
Gearing | 130.9 % | 80.5 % | 29.9 % | 38.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.7 | 0.8 | 0.5 |
Current ratio | 0.8 | 0.7 | 1.7 | 0.8 | 0.5 |
Cash and cash equivalents | 90.07 | 50.61 | 81.30 | 461.28 | 229.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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