Pure Tek ApS — Credit Rating and Financial Key Figures

CVR number: 41674105
Herningvej 103, Tvis 7500 Holstebro
thomaskrohn.tvis@gmail.com
tel: 61262588
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Company information

Official name
Pure Tek ApS
Personnel
2 persons
Established
2020
Domicile
Tvis
Company form
Private limited company
Industry

About Pure Tek ApS

Pure Tek ApS (CVR number: 41674105) is a company from HOLSTEBRO. The company recorded a gross profit of 42.5 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 Tek ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales363.96
Gross profit-14.861 812.93587.7942.49
EBIT-14.86260.15-66.08-0.01
Net earnings-14.94206.07-62.55-70.74
Shareholders equity total25.06231.13226.93156.19
Balance sheet total (assets)229.471 581.31660.72612.13
Net debt- 140.16- 205.91342.48265.06
Profitability
EBIT-%-4.1 %
ROA-6.5 %29.4 %-5.2 %1.0 %
ROE-59.6 %160.9 %-27.3 %-36.9 %
ROI-59.3 %203.1 %-14.3 %1.3 %
Economic value added (EVA)-14.86201.48-65.72-28.99
Solvency
Equity ratio10.9 %14.6 %34.3 %25.5 %
Gearing2.6 %154.2 %170.4 %
Relative net indebtedness %17.7 %
Liquidity
Quick ratio0.71.01.31.2
Current ratio1.11.11.51.3
Cash and cash equivalents140.16211.877.411.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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