Pure Arctic ApS — Credit Rating and Financial Key Figures

CVR number: 38113291
Skytten 14 C, Egense 5700 Svendborg
jpp@purearctic.dk
tel: 25722615
www.purearctic.dk
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Company information

Official name
Pure Arctic ApS
Personnel
1 person
Established
2016
Domicile
Egense
Company form
Private limited company
Industry

About Pure Arctic ApS

Pure Arctic ApS (CVR number: 38113291) is a company from SVENDBORG. The company recorded a gross profit of -88.6 kDKK in 2024. The operating profit was -575.8 kDKK, while net earnings were -458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pure Arctic ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit710.741 933.82890.96938.01-88.64
EBIT169.13904.75314.09397.81- 575.81
Net earnings166.21767.98224.72297.73- 458.08
Shareholders equity total- 238.231 075.421 300.151 285.52827.44
Balance sheet total (assets)1 251.662 542.612 340.212 641.042 345.54
Net debt194.63-1 041.38- 332.76- 240.54- 604.88
Profitability
EBIT-%
ROA12.5 %44.9 %12.9 %16.0 %-23.1 %
ROE16.0 %66.0 %18.9 %23.0 %-43.4 %
ROI35.0 %110.9 %26.3 %30.7 %-54.4 %
Economic value added (EVA)168.57757.33178.85233.43- 523.46
Solvency
Equity ratio-16.0 %42.3 %55.6 %48.7 %35.3 %
Gearing-231.2 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.72.21.91.3
Current ratio0.81.72.21.91.5
Cash and cash equivalents356.041 046.38337.76240.54604.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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