PUREDENT APS

CVR number: 36561122
Langebjerg 1, 4000 Roskilde
boas@puredent.dk
tel: 31311925
www.puredent.dk

Credit rating

Company information

Official name
PUREDENT APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PUREDENT APS

PUREDENT APS (CVR number: 36561122) is a company from ROSKILDE. The company recorded a gross profit of 1451.5 kDKK in 2023. The operating profit was 550.6 kDKK, while net earnings were 429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. PUREDENT APS's liquidity measured by quick ratio was 1.1 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 profit-5.01649.58778.021 210.051 451.47
EBIT- 390.84242.00349.99428.78550.63
Net earnings- 409.38281.85314.59333.36429.56
Shareholders equity total-99.43182.42497.01710.371 019.93
Balance sheet total (assets)1 135.231 179.481 160.671 646.221 857.33
Net debt299.23- 195.95- 196.45- 118.38- 343.23
Profitability
EBIT-%
ROA-28.6 %24.4 %29.9 %30.6 %31.7 %
ROE-56.7 %42.8 %92.6 %55.2 %49.7 %
ROI-85.1 %65.9 %79.8 %65.3 %53.3 %
Economic value added (EVA)- 402.75249.15317.34319.26404.86
Solvency
Equity ratio-8.1 %15.5 %42.8 %43.2 %54.9 %
Gearing-344.2 %9.5 %0.7 %14.3 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.81.1
Current ratio1.01.41.71.82.2
Cash and cash equivalents43.02213.34199.99219.76593.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-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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