Pure Tek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 363.96 | |||
Gross profit | -14.86 | 1 812.93 | 587.79 | 42.49 |
EBIT | -14.86 | 260.15 | -66.08 | -0.01 |
Net earnings | -14.94 | 206.07 | -62.55 | -70.74 |
Shareholders equity total | 25.06 | 231.13 | 226.93 | 156.19 |
Balance sheet total (assets) | 229.47 | 1 581.31 | 660.72 | 612.13 |
Net debt | - 140.16 | - 205.91 | 342.48 | 265.06 |
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) | -14.86 | 201.48 | -65.72 | -28.99 |
Solvency | ||||
Equity ratio | 10.9 % | 14.6 % | 34.3 % | 25.5 % |
Gearing | 2.6 % | 154.2 % | 170.4 % | |
Relative net indebtedness % | 17.7 % | |||
Liquidity | ||||
Quick ratio | 0.7 | 1.0 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.5 | 1.3 |
Cash and cash equivalents | 140.16 | 211.87 | 7.41 | 1.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 6.9 % | |||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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