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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
Free credit report Annual report

Credit rating

Company information

Official name
PUR-TEKNIK A/S
Personnel
11 persons
Established
1992
Domicile
Skovsgård
Company form
Limited company
Industry

About PUR-TEKNIK A/S

PUR-TEKNIK A/S (CVR number: 16441600) is a company from JAMMERBUGT. The company recorded a gross profit of 3401.5 kDKK in 2025. The operating profit was 770.1 kDKK, while net earnings were 741.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 874.502 529.462 348.823 243.733 401.52
EBIT-2 519.75-1 342.81- 667.73550.55770.13
Net earnings-2 528.97-1 373.42- 760.90521.17741.57
Shareholders equity total860.53987.111 681.872 203.042 944.62
Balance sheet total (assets)3 109.422 666.623 441.653 509.273 906.99
Net debt- 400.1384.05-1 290.36-1 168.39-1 046.40
Profitability
EBIT-%
ROA-60.2 %-46.3 %-21.9 %15.9 %20.8 %
ROE-119.0 %-148.7 %-57.0 %26.8 %28.8 %
ROI-95.5 %-98.2 %-43.6 %28.4 %29.9 %
Economic value added (EVA)-2 698.01-1 393.69- 737.22466.04659.43
Solvency
Equity ratio27.7 %37.0 %48.9 %62.8 %76.8 %
Gearing10.0 %34.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.52.45.1
Current ratio1.11.52.03.15.7
Cash and cash equivalents486.01254.511 290.361 168.391 047.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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