PUR SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 27410367
Søgade 18, 6000 Kolding
tel: 76301377

Company information

Official name
PUR SOLUTIONS A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About PUR SOLUTIONS A/S

PUR SOLUTIONS A/S (CVR number: 27410367) is a company from KOLDING. The company recorded a gross profit of 135.1 kDKK in 2023. The operating profit was -740.7 kDKK, while net earnings were -677 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PUR SOLUTIONS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit600.511 076.481 243.02- 576.33135.12
EBIT- 783.27240.68344.59-1 533.17- 740.67
Net earnings- 695.749.26187.82-1 260.00- 676.98
Shareholders equity total-2 353.74-2 344.48-2 156.66583.34-93.64
Balance sheet total (assets)1 209.461 190.981 465.412 651.722 664.45
Net debt2 952.543 061.023 065.771 023.421 786.37
Profitability
EBIT-%
ROA-22.3 %6.8 %9.9 %-48.5 %-26.8 %
ROE-48.7 %0.8 %11.9 %-98.5 %-31.5 %
ROI-28.0 %8.0 %11.5 %-65.0 %-42.6 %
Economic value added (EVA)- 529.23289.26382.09-1 094.61- 607.87
Solvency
Equity ratio-66.1 %-66.3 %-52.2 %16.6 %-2.5 %
Gearing-125.5 %-130.9 %-142.5 %176.3 %-1912.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.41.20.9
Current ratio0.30.30.41.31.0
Cash and cash equivalents2.036.906.954.764.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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