Pureza Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pureza Holding ApS
Pureza Holding ApS (CVR number: 40868038) is a company from GRIBSKOV. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were -811.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.7 %, which can be considered poor and Return on Equity (ROE) was -136.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Pureza Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.47 | -6.26 | -7.75 |
EBIT | -7.47 | -6.26 | -7.75 |
Net earnings | 382.04 | 576.87 | - 811.62 |
Shareholders equity total | 422.04 | 998.91 | 187.29 |
Balance sheet total (assets) | 636.14 | 1 003.91 | 375.03 |
Net debt | 6.61 | -81.18 | -60.37 |
Profitability | |||
EBIT-% | |||
ROA | 60.7 % | 70.8 % | -116.7 % |
ROE | 90.5 % | 81.2 % | -136.8 % |
ROI | 61.2 % | 71.3 % | -135.5 % |
Economic value added (EVA) | -7.47 | 26.23 | 27.15 |
Solvency | |||
Equity ratio | 66.3 % | 99.5 % | 49.9 % |
Gearing | 49.5 % | 1.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 39.4 | 2.0 |
Current ratio | 0.9 | 39.4 | 2.0 |
Cash and cash equivalents | 202.49 | 81.18 | 62.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | B |
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