Purecoach ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Purecoach ApS
Purecoach ApS (CVR number: 42938890) is a company from IKAST-BRANDE. The company recorded a gross profit of -62.8 kDKK in 2024. The operating profit was -62.8 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.5 %, which can be considered poor and Return on Equity (ROE) was -123.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Purecoach ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.54 | 7.27 | -62.80 |
EBIT | -20.54 | 7.27 | -62.80 |
Net earnings | -20.54 | 7.30 | -62.73 |
Shareholders equity total | 19.46 | 26.76 | -35.97 |
Balance sheet total (assets) | 41.38 | 74.29 | 75.17 |
Net debt | -18.08 | 36.82 | 67.81 |
Profitability | |||
EBIT-% | |||
ROA | -49.6 % | 12.6 % | -67.5 % |
ROE | -105.5 % | 31.6 % | -123.1 % |
ROI | -49.6 % | 13.9 % | -79.3 % |
Economic value added (EVA) | -20.54 | 8.30 | -64.13 |
Solvency | |||
Equity ratio | 47.0 % | 36.0 % | -32.4 % |
Gearing | 112.6 % | 138.2 % | -261.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.6 | 0.7 |
Current ratio | 1.9 | 1.6 | 0.7 |
Cash and cash equivalents | 40.00 | 0.17 | 26.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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