PURE SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 36067926
Rungsted Strandvej 102, 2960 Rungsted Kyst
lindapoppedersen@gmaill.com
tel: 40250290

Credit rating

Company information

Official name
PURE SHOP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PURE SHOP ApS

PURE SHOP ApS (CVR number: 36067926) is a company from HØRSHOLM. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 333.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor but Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PURE SHOP ApS's liquidity measured by quick ratio was 28.7 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 profit845.77- 241.23-43.71-38.19-32.53
EBIT26.44- 451.63- 122.52-38.19-32.53
Net earnings19.74- 994.95- 124.52-39.41333.53
Shareholders equity total- 469.29248.62124.0984.69418.22
Balance sheet total (assets)1 739.70306.82138.0999.14433.22
Net debt1 561.30- 294.32- 135.29-93.01-63.56
Profitability
EBIT-%
ROA1.1 %-35.9 %-55.1 %-32.2 %-12.2 %
ROE1.0 %-100.1 %-66.8 %-37.8 %132.6 %
ROI1.3 %-46.0 %-65.7 %-36.6 %-12.9 %
Economic value added (EVA)68.03- 289.36- 120.23-37.63-22.68
Solvency
Equity ratio-21.2 %81.0 %89.9 %85.4 %96.5 %
Gearing-365.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.19.76.728.7
Current ratio0.75.19.76.728.7
Cash and cash equivalents153.62294.32135.2993.0163.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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