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PURE ADRENALIN ApS — Credit Rating and Financial Key Figures

CVR number: 25199871
Lovnkærgaardvej 25, Visborg 9560 Hadsund
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Credit rating

Company information

Official name
PURE ADRENALIN ApS
Established
2000
Domicile
Visborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings235.82143.0098.00-80.00-61.19
Shareholders equity total- 668.12- 525.00- 427.00- 507.00- 567.98
Balance sheet total (assets)340.39861.00972.00684.00705.98
Net debt- 306.17- 821.00- 910.00- 636.00- 656.55
Profitability
EBIT-%
ROA24.8 %0.6 %12.4 %0.6 %2.1 %
ROE75.7 %23.8 %10.7 %-9.7 %-8.8 %
ROI28.1 %1.4 %464.9 %20.5 %62.8 %
Economic value added (EVA)31.4822.8516.5713.5512.59
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 ratio5.018.716.50.60.6
Current ratio5.018.716.50.60.6
Cash and cash equivalents340.39857.00948.00676.00699.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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