PUREMED ApS — Credit Rating and Financial Key Figures

CVR number: 31279003
Langebjerg 1, 4000 Roskilde
info@puremed.com
tel: 31311925
www.puremed.dk

Credit rating

Company information

Official name
PUREMED ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PUREMED ApS

PUREMED ApS (CVR number: 31279003) is a company from ROSKILDE. The company recorded a gross profit of 1335.8 kDKK in 2023. The operating profit was 277.7 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PUREMED ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit952.421 250.92818.48978.041 335.79
EBIT50.88579.13144.1283.83277.68
Net earnings22.09564.20113.0566.21213.00
Shareholders equity total- 111.40452.80415.85435.06676.79
Balance sheet total (assets)558.14675.19746.07972.491 193.09
Net debt329.06- 103.80- 190.9651.1475.64
Profitability
EBIT-%
ROA5.8 %86.1 %20.3 %9.8 %25.7 %
ROE2.9 %111.6 %26.0 %15.6 %38.3 %
ROI9.6 %129.0 %27.4 %12.8 %35.1 %
Economic value added (EVA)58.60584.9497.1362.76210.33
Solvency
Equity ratio-16.6 %67.1 %55.7 %44.7 %56.7 %
Gearing-299.2 %6.3 %37.6 %69.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.51.20.9
Current ratio1.03.02.31.82.3
Cash and cash equivalents4.26132.13347.29252.8394.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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