Pure Heat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pure Heat ApS
Pure Heat ApS (CVR number: 41774630) is a company from BRØNDBY. The company recorded a gross profit of -681.6 kDKK in 2023. The operating profit was -681.6 kDKK, while net earnings were -732.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -155.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pure Heat ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 251.07 | 228.46 | - 681.59 |
EBIT | - 251.07 | 228.46 | - 681.59 |
Net earnings | - 198.22 | 136.64 | - 732.59 |
Shareholders equity total | -98.22 | 38.43 | - 694.16 |
Balance sheet total (assets) | 1 493.53 | 1 579.91 | 902.63 |
Net debt | 1 549.89 | - 457.79 | -25.70 |
Profitability | |||
EBIT-% | |||
ROA | -15.7 % | 14.5 % | -42.9 % |
ROE | -13.3 % | 17.8 % | -155.7 % |
ROI | -16.1 % | 28.9 % | -3547.5 % |
Economic value added (EVA) | - 196.24 | 183.08 | - 676.48 |
Solvency | |||
Equity ratio | -6.2 % | 2.4 % | -43.5 % |
Gearing | -1578.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 5.2 | 5.4 |
Current ratio | 36.2 | 9.7 | 25.2 |
Cash and cash equivalents | 0.63 | 457.79 | 25.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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