PURE TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PURE TRADING ApS
PURE TRADING ApS (CVR number: 30905156) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PURE TRADING ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 528.07 | ||||
EBIT | -23.98 | -5.06 | 23.51 | 25.54 | 11.83 |
Net earnings | -27.07 | 3.26 | 12.01 | 15.70 | 6.70 |
Shareholders equity total | 229.61 | 232.87 | 241.62 | 257.32 | 264.02 |
Balance sheet total (assets) | 305.70 | 323.27 | 340.98 | 368.71 | 400.78 |
Net debt | -91.68 | -94.37 | -82.50 | -56.04 | -8.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 1.5 % | 7.8 % | 7.6 % | 3.7 % |
ROE | -11.1 % | 1.4 % | 5.1 % | 6.3 % | 2.6 % |
ROI | -8.1 % | 2.0 % | 10.3 % | 10.1 % | 4.8 % |
Economic value added (EVA) | -28.51 | -11.95 | 15.56 | 16.96 | -0.88 |
Solvency | |||||
Equity ratio | 75.1 % | 72.0 % | 70.9 % | 69.8 % | 65.9 % |
Gearing | 0.3 % | 5.4 % | 8.3 % | 6.5 % | 18.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.4 | 3.4 | 3.3 | 2.9 |
Current ratio | 4.0 | 3.6 | 3.4 | 3.3 | 2.9 |
Cash and cash equivalents | 92.48 | 107.05 | 102.49 | 72.71 | 56.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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