Pure Arctic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 710.74 | 1 933.82 | 890.96 | 938.01 | -88.64 |
EBIT | 169.13 | 904.75 | 314.09 | 397.81 | - 575.81 |
Net earnings | 166.21 | 767.98 | 224.72 | 297.73 | - 458.08 |
Shareholders equity total | - 238.23 | 1 075.42 | 1 300.15 | 1 285.52 | 827.44 |
Balance sheet total (assets) | 1 251.66 | 2 542.61 | 2 340.21 | 2 641.04 | 2 345.54 |
Net debt | 194.63 | -1 041.38 | - 332.76 | - 240.54 | - 604.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 44.9 % | 12.9 % | 16.0 % | -23.1 % |
ROE | 16.0 % | 66.0 % | 18.9 % | 23.0 % | -43.4 % |
ROI | 35.0 % | 110.9 % | 26.3 % | 30.7 % | -54.4 % |
Economic value added (EVA) | 168.57 | 757.33 | 178.85 | 233.43 | - 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 ratio | 0.8 | 1.7 | 2.2 | 1.9 | 1.3 |
Current ratio | 0.8 | 1.7 | 2.2 | 1.9 | 1.5 |
Cash and cash equivalents | 356.04 | 1 046.38 | 337.76 | 240.54 | 604.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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