Pure Heat ApS — Credit Rating and Financial Key Figures

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

Official name
Pure Heat ApS
Established
2020
Company form
Private limited company
Industry

About Pure Heat ApS

Pure Heat ApS (CVR number: 41774630) is a company from BRØNDBY. The company recorded a gross profit of 100.8 kDKK in 2024. The operating profit was 100.8 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -37.2 %. 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 1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 251.07228.46- 681.59100.79
EBIT- 251.07228.46- 681.59100.79
Net earnings- 198.22136.64- 732.5965.79
Shareholders equity total-98.2238.43- 694.16- 628.38
Balance sheet total (assets)1 493.531 579.91902.631 062.96
Net debt1 549.89- 457.79-25.70- 236.30
Profitability
EBIT-%
ROA-15.7 %14.5 %-42.9 %6.2 %
ROE-13.3 %17.8 %-155.7 %6.7 %
ROI-16.1 %28.9 %-3547.5 %
Economic value added (EVA)- 196.24105.14- 699.48135.67
Solvency
Equity ratio-6.2 %2.4 %-43.5 %-37.2 %
Gearing-1578.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.20.41.0
Current ratio36.29.71.92.5
Cash and cash equivalents0.63457.7925.70236.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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