PURE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30905156
Rølkjær 10, 6600 Vejen

Credit rating

Company information

Official name
PURE TRADING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit528.07
EBIT-23.98-5.0623.5125.5411.83
Net earnings-27.073.2612.0115.706.70
Shareholders equity total229.61232.87241.62257.32264.02
Balance sheet total (assets)305.70323.27340.98368.71400.78
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)-28.51-11.9515.5616.96-0.88
Solvency
Equity ratio75.1 %72.0 %70.9 %69.8 %65.9 %
Gearing0.3 %5.4 %8.3 %6.5 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.43.43.32.9
Current ratio4.03.63.43.32.9
Cash and cash equivalents92.48107.05102.4972.7156.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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