PurCity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PurCity ApS
PurCity ApS (CVR number: 40838562) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -123.2 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PurCity ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -49.17 | 305.10 | 235.84 | -39.13 | -1.94 |
| EBIT | -49.17 | 271.00 | 144.48 | - 130.15 | - 123.22 |
| Net earnings | -38.36 | 215.24 | 143.15 | - 104.06 | -83.22 |
| Shareholders equity total | 21.27 | 236.51 | 379.67 | 275.60 | 167.38 |
| Balance sheet total (assets) | 121.11 | 317.29 | 462.47 | 325.40 | 219.92 |
| Net debt | 27.53 | -71.71 | - 410.63 | - 209.88 | -88.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -40.6 % | 123.6 % | 37.1 % | -32.9 % | -45.2 % |
| ROE | -180.3 % | 167.0 % | 46.5 % | -31.8 % | -37.6 % |
| ROI | -100.7 % | 170.1 % | 42.2 % | -34.9 % | -45.4 % |
| Economic value added (EVA) | -38.35 | 218.99 | 130.92 | - 119.84 | - 112.46 |
| Solvency | |||||
| Equity ratio | 15.4 % | 74.5 % | 82.1 % | 84.7 % | 76.1 % |
| Gearing | 129.4 % | 14.1 % | 9.4 % | 18.1 % | 29.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.6 | 5.6 | 6.5 | 4.2 |
| Current ratio | 0.2 | 1.6 | 5.6 | 6.5 | 4.2 |
| Cash and cash equivalents | 105.01 | 446.25 | 259.68 | 138.69 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | B |
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