PURUS A/S — Credit Rating and Financial Key Figures

CVR number: 10915309
Ejby Industrivej 40, 2600 Glostrup
info@purus.dk
tel: 46161910
www.purus.dk

Credit rating

Company information

Official name
PURUS A/S
Personnel
5 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon468400

About PURUS A/S

PURUS A/S (CVR number: 10915309) is a company from GLOSTRUP. The company recorded a gross profit of 7337.8 kDKK in 2023. The operating profit was 1598.1 kDKK, while net earnings were 1233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PURUS A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 534.5611 417.619 439.117 462.017 337.77
EBIT3 114.125 791.764 036.822 049.671 598.15
Net earnings2 312.784 477.573 108.021 574.151 233.58
Shareholders equity total9 318.6711 296.249 404.277 978.418 211.99
Balance sheet total (assets)13 072.2017 961.4215 774.5715 610.2616 814.17
Net debt729.60- 309.782 903.114 600.985 179.78
Profitability
EBIT-%
ROA23.4 %37.3 %23.9 %13.1 %9.9 %
ROE24.6 %43.4 %30.0 %18.1 %15.2 %
ROI31.5 %52.7 %32.1 %15.4 %11.6 %
Economic value added (EVA)2 011.814 043.542 615.071 162.85875.75
Solvency
Equity ratio71.3 %62.9 %59.6 %51.1 %48.8 %
Gearing8.9 %4.9 %41.6 %67.5 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.62.41.91.8
Current ratio3.52.72.52.01.9
Cash and cash equivalents100.47862.811 004.43785.41798.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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