Purifi Transducer Technology ApS

CVR number: 38644416
Ledreborg Alle 118 D, 4000 Roskilde

Credit rating

Company information

Official name
Purifi Transducer Technology ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Purifi Transducer Technology ApS

Purifi Transducer Technology ApS (CVR number: 38644416) is a company from ROSKILDE. The company recorded a gross profit of -45.6 kDKK in 2023. The operating profit was -1648.6 kDKK, while net earnings were -1566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Purifi Transducer Technology ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-2 061.04-1 426.98- 835.51- 591.22-45.56
EBIT-2 393.50-1 912.64-2 221.67-2 123.26-1 648.60
Net earnings-1 939.62-1 378.82-1 855.78-1 803.82-1 566.48
Shareholders equity total-2 793.75-4 172.57-6 028.35-7 832.17-9 398.65
Balance sheet total (assets)3 064.763 015.523 491.333 668.763 469.62
Net debt4 957.496 057.498 599.889 660.3010 648.14
Profitability
EBIT-%
ROA-50.7 %-29.0 %-26.5 %-19.8 %-13.3 %
ROE-77.1 %-45.4 %-57.0 %-50.4 %-43.9 %
ROI-55.6 %-32.3 %-29.2 %-21.9 %-15.3 %
Economic value added (EVA)-1 750.97-1 118.85-1 472.12-1 325.09- 859.91
Solvency
Equity ratio-47.7 %-58.0 %-63.3 %-72.1 %-82.5 %
Gearing-184.2 %-149.0 %-144.7 %-130.8 %-115.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.20.20.20.1
Current ratio3.60.30.30.30.3
Cash and cash equivalents188.06158.26121.47584.80186.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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