Pure Elements ApS — Credit Rating and Financial Key Figures

CVR number: 37402273
Vejlevej 60, Hørup 7300 Jelling
Free credit report Annual report

Company information

Official name
Pure Elements ApS
Personnel
2 persons
Established
2016
Domicile
Hørup
Company form
Private limited company
Industry

About Pure Elements ApS

Pure Elements ApS (CVR number: 37402273) is a company from VEJLE. The company recorded a gross profit of 282.9 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pure Elements ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit269.52249.89169.06274.03282.89
EBIT13.71-12.33-77.5735.50-5.96
Net earnings9.45-6.15-59.1934.115.25
Shareholders equity total-75.42-81.57- 140.76- 106.65- 101.40
Balance sheet total (assets)1 134.891 353.021 395.131 745.281 790.26
Net debt678.28593.811 153.301 294.701 340.53
Profitability
EBIT-%
ROA1.7 %-0.4 %-5.0 %2.6 %0.6 %
ROE0.9 %-0.5 %-4.3 %2.2 %0.3 %
ROI2.4 %-0.5 %-6.8 %3.1 %0.8 %
Economic value added (EVA)-28.51-50.83- 101.64-30.75-78.06
Solvency
Equity ratio-6.2 %-5.7 %-9.2 %-5.8 %-5.4 %
Gearing-1121.5 %-1096.9 %-923.7 %-1493.3 %-1550.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.40.3
Current ratio0.90.90.90.90.9
Cash and cash equivalents167.57300.95146.86297.94231.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.