PURE ADRENALIN ApS — Credit Rating and Financial Key Figures

CVR number: 25199871
Lovnkærgaardvej 25, Visborg 9560 Hadsund

Credit rating

Company information

Official name
PURE ADRENALIN ApS
Established
2000
Domicile
Visborg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.09-12.43-9.00-8.00-5.82
EBIT20.09-12.43-9.00-8.00-5.82
Net earnings- 169.71235.82143.0098.00-79.95
Shareholders equity total- 903.94- 668.12- 525.00- 427.00- 506.79
Balance sheet total (assets)282.84340.39861.00972.00683.78
Net debt- 250.69- 306.17- 821.00- 910.00- 635.65
Profitability
EBIT-%
ROA1.8 %24.8 %0.6 %12.4 %0.6 %
ROE-59.1 %75.7 %23.8 %10.7 %-9.7 %
ROI2.1 %28.1 %1.4 %464.9 %21.4 %
Economic value added (EVA)71.6147.1041.6861.4563.28
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 ratio1.15.018.716.513.5
Current ratio1.15.018.716.513.5
Cash and cash equivalents280.80340.39857.00948.00675.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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