PUR-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 16441600
Aarupvej 6, Skovsgård 9460 Brovst
im@purteknik.dk
tel: 98233760
www.purteknik.dk

Credit rating

Company information

Official name
PUR-TEKNIK A/S
Personnel
13 persons
Established
1992
Domicile
Skovsgård
Company form
Limited company
Industry
  • Expand more icon222600

About PUR-TEKNIK A/S

PUR-TEKNIK A/S (CVR number: 16441600) is a company from JAMMERBUGT. The company recorded a gross profit of 3243.7 kDKK in 2024. The operating profit was 550.6 kDKK, while net earnings were 521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. PUR-TEKNIK A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 543.412 874.502 529.462 348.823 243.73
EBIT-1 741.72-2 519.75-1 342.81- 667.73550.55
Net earnings-2 141.68-2 528.97-1 373.42- 760.90521.17
Shareholders equity total3 389.50860.53987.111 681.872 203.04
Balance sheet total (assets)5 242.353 109.422 666.623 441.653 509.27
Net debt-2 449.00- 400.1384.05-1 290.36-1 168.39
Profitability
EBIT-%
ROA-29.0 %-60.2 %-46.3 %-21.9 %15.9 %
ROE-48.0 %-119.0 %-148.7 %-57.0 %26.8 %
ROI-36.1 %-95.5 %-98.2 %-43.6 %28.4 %
Economic value added (EVA)-2 361.48-2 562.73-1 361.63- 704.55530.88
Solvency
Equity ratio64.7 %27.7 %37.0 %48.9 %62.8 %
Gearing2.5 %10.0 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.81.11.52.4
Current ratio2.81.11.52.03.1
Cash and cash equivalents2 534.26486.01254.511 290.361 168.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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