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PUREFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10108020
Rugmarken 37, 3520 Farum
Free credit report Annual report

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 -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-10.79-16.14-14.78-4.12
EBIT-9.00-10.79-16.14-14.78-4.12
Net earnings197.843 361.411 391.46378.66-97.89
Shareholders equity total2 100.535 461.943 482.401 861.061 363.16
Balance sheet total (assets)3 825.917 056.104 883.842 674.352 006.51
Net debt1 641.22-81.30578.24492.49232.11
Profitability
EBIT-%
ROA7.1 %61.8 %23.6 %11.2 %-3.0 %
ROE9.9 %88.9 %31.1 %14.2 %-6.1 %
ROI7.1 %72.6 %28.2 %11.9 %-3.3 %
Economic value added (EVA)- 227.75- 199.21- 287.39- 239.44- 133.94
Solvency
Equity ratio54.9 %77.4 %71.3 %69.6 %67.9 %
Gearing80.5 %29.9 %38.8 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.70.80.50.5
Current ratio0.71.70.80.50.5
Cash and cash equivalents50.6181.30461.28229.849.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-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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