Pure Heat ApS — Credit Rating and Financial Key Figures

CVR number: 41774630
Brøndbytoften 3, 2605 Brøndby
christina@warburgvvs.dk

Credit rating

Company information

Official name
Pure Heat ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 251.07228.46- 681.59
EBIT- 251.07228.46- 681.59
Net earnings- 198.22136.64- 732.59
Shareholders equity total-98.2238.43- 694.16
Balance sheet total (assets)1 493.531 579.91902.63
Net debt1 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)- 196.24183.08- 676.48
Solvency
Equity ratio-6.2 %2.4 %-43.5 %
Gearing-1578.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.25.4
Current ratio36.29.725.2
Cash and cash equivalents0.63457.7925.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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