Purecode ApS — Credit Rating and Financial Key Figures

CVR number: 38717170
Oehlenschlægersgade 25, 1663 København V

Company information

Official name
Purecode ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Purecode ApS

Purecode ApS (CVR number: 38717170) is a company from KØBENHAVN. The company recorded a gross profit of 998.1 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Purecode ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 147.521 277.191 061.341 053.01998.07
EBIT- 189.57-21.57-22.0532.3246.29
Net earnings- 149.80-18.55-22.9714.8028.63
Shareholders equity total-86.98- 105.53- 128.50- 113.70-85.07
Balance sheet total (assets)384.56306.86174.02262.50247.25
Net debt- 114.83-26.03-2.39-39.85-17.87
Profitability
EBIT-%
ROA-49.9 %-4.9 %-6.2 %9.5 %13.1 %
ROE-67.0 %-5.4 %-9.6 %6.8 %11.2 %
ROI-50.8 %-9.3 %
Economic value added (EVA)- 152.53-7.02-15.4432.9141.51
Solvency
Equity ratio-18.4 %-25.6 %-42.5 %-30.2 %-25.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 509.20.60.60.70.7
Current ratio3 509.20.60.60.70.7
Cash and cash equivalents114.8326.032.3939.8517.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.