Puresoft ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 87.17 | 130.19 | 155.22 | |
Gross profit | 47.07 | 69.34 | 81.97 | 86.83 |
EBIT | -10.60 | 0.39 | 3.98 | -3.27 |
Net earnings | -10.60 | 0.39 | 3.98 | -3.27 |
Shareholders equity total | 29.40 | 29.79 | 33.76 | 30.43 |
Balance sheet total (assets) | 64.75 | 47.08 | 66.65 | 47.18 |
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 | -0.81 | 3.71 | -2.75 |
Solvency | ||||
Equity ratio | 45.4 % | 63.3 % | 50.7 % | 64.5 % |
Gearing | -2.7 % | -2.6 % | ||
Relative net indebtedness % | 34.2 % | -5.6 % | -7.1 % | |
Liquidity | ||||
Quick ratio | 1.8 | 2.7 | 2.0 | 2.8 |
Current ratio | 1.8 | 2.7 | 2.0 | 2.8 |
Cash and cash equivalents | 5.57 | 24.58 | 43.98 | 31.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 238.6 | 63.1 | 50.6 | |
Net working capital % | 33.7 % | 22.9 % | 21.8 % | |
Credit risk | ||||
Credit rating | B | B | B | B |
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