PURE ADRENALIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PURE ADRENALIN ApS
PURE ADRENALIN ApS (CVR number: 25199871) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PURE ADRENALIN ApS's liquidity measured by quick ratio was 13.5 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.09 | -12.43 | -9.00 | -8.00 | -5.82 |
EBIT | 20.09 | -12.43 | -9.00 | -8.00 | -5.82 |
Net earnings | - 169.71 | 235.82 | 143.00 | 98.00 | -79.95 |
Shareholders equity total | - 903.94 | - 668.12 | - 525.00 | - 427.00 | - 506.79 |
Balance sheet total (assets) | 282.84 | 340.39 | 861.00 | 972.00 | 683.78 |
Net debt | - 250.69 | - 306.17 | - 821.00 | - 910.00 | - 635.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 24.8 % | 0.6 % | 12.4 % | 0.6 % |
ROE | -59.1 % | 75.7 % | 23.8 % | 10.7 % | -9.7 % |
ROI | 2.1 % | 28.1 % | 1.4 % | 464.9 % | 21.4 % |
Economic value added (EVA) | 71.61 | 47.10 | 41.68 | 61.45 | 63.28 |
Solvency | |||||
Equity ratio | -76.2 % | -66.2 % | -37.9 % | -30.5 % | -42.6 % |
Gearing | -3.3 % | -5.1 % | -6.9 % | -8.9 % | -7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 5.0 | 18.7 | 16.5 | 13.5 |
Current ratio | 1.1 | 5.0 | 18.7 | 16.5 | 13.5 |
Cash and cash equivalents | 280.80 | 340.39 | 857.00 | 948.00 | 675.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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