PurCity ApS — Credit Rating and Financial Key Figures

CVR number: 40838562
P. Knudsens Gade 36, 2450 København SV
mge@purcity.com
www.purcity.com
Free credit report Annual report

Company information

Official name
PurCity ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.17305.10235.84-39.13-1.94
EBIT-49.17271.00144.48- 130.15- 123.22
Net earnings-38.36215.24143.15- 104.06-83.22
Shareholders equity total21.27236.51379.67275.60167.38
Balance sheet total (assets)121.11317.29462.47325.40219.92
Net debt27.53-71.71- 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)-38.35218.99130.92- 119.84- 112.46
Solvency
Equity ratio15.4 %74.5 %82.1 %84.7 %76.1 %
Gearing129.4 %14.1 %9.4 %18.1 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.65.66.54.2
Current ratio0.21.65.66.54.2
Cash and cash equivalents105.01446.25259.68138.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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