Puresoft ApS

CVR number: 40941169
Svovlhatten 3, Tornbjerg 5220 Odense SØ
uch@puresoft.dk
tel: 53650007
puresoft.dk

Credit rating

Company information

Official name
Puresoft ApS
Personnel
1 person
Established
2019
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Puresoft ApS

Puresoft ApS (CVR number: 40941169) is a company from ODENSE. The company recorded a gross profit of 86.8 kDKK in 2023, demonstrating a growth of 5.9 % compared to the previous year. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Puresoft ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales87.17130.19155.22
Gross profit47.0769.3481.9786.83
EBIT-10.600.393.98-3.27
Net earnings-10.600.393.98-3.27
Shareholders equity total29.4029.7933.7630.43
Balance sheet total (assets)64.7547.0866.6547.18
Net debt-6.36-25.37-43.98-31.13
Profitability
EBIT-%-12.2 %0.3 %2.6 %
ROA-16.4 %0.7 %7.0 %-5.7 %
ROE-36.1 %1.3 %12.5 %-10.2 %
ROI-37.1 %1.4 %12.7 %-10.2 %
Economic value added (EVA)-10.60-0.813.71-2.75
Solvency
Equity ratio45.4 %63.3 %50.7 %64.5 %
Gearing-2.7 %-2.6 %
Relative net indebtedness %34.2 %-5.6 %-7.1 %
Liquidity
Quick ratio1.82.72.02.8
Current ratio1.82.72.02.8
Cash and cash equivalents5.5724.5843.9831.13
Capital use efficiency
Trade debtors turnover (days)238.663.150.6
Net working capital %33.7 %22.9 %21.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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