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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 -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.43 | -9.00 | -8.00 | -6.00 | -10.88 |
| EBIT | -12.43 | -9.00 | -8.00 | -6.00 | -10.88 |
| Net earnings | 235.82 | 143.00 | 98.00 | -80.00 | -61.19 |
| Shareholders equity total | - 668.12 | - 525.00 | - 427.00 | - 507.00 | - 567.98 |
| Balance sheet total (assets) | 340.39 | 861.00 | 972.00 | 684.00 | 705.98 |
| Net debt | - 306.17 | - 821.00 | - 910.00 | - 636.00 | - 656.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.8 % | 0.6 % | 12.4 % | 0.6 % | 2.1 % |
| ROE | 75.7 % | 23.8 % | 10.7 % | -9.7 % | -8.8 % |
| ROI | 28.1 % | 1.4 % | 464.9 % | 20.5 % | 62.8 % |
| Economic value added (EVA) | 31.48 | 22.85 | 16.57 | 13.55 | 12.59 |
| Solvency | |||||
| Equity ratio | -66.2 % | -37.9 % | -30.5 % | -42.6 % | -44.6 % |
| Gearing | -5.1 % | -6.9 % | -8.9 % | -7.9 % | -7.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 18.7 | 16.5 | 0.6 | 0.6 |
| Current ratio | 5.0 | 18.7 | 16.5 | 0.6 | 0.6 |
| Cash and cash equivalents | 340.39 | 857.00 | 948.00 | 676.00 | 699.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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