Puresoft ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Puresoft ApS
Personnel
1 person
Established
2019
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Puresoft ApS

Puresoft ApS (CVR number: 40941169) is a company from ODENSE. The company recorded a gross profit of 164.4 kDKK in 2024. The operating profit was 45.7 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales87.17130.19155.22
Gross profit47.0769.3481.9786.83164.41
EBIT-10.600.393.98-3.2745.70
Net earnings-10.600.393.98-3.2743.13
Shareholders equity total29.4029.7933.7630.4373.55
Balance sheet total (assets)64.7547.0866.6547.18100.03
Net debt-6.36-25.37-43.98-31.13-95.20
Profitability
EBIT-%-12.2 %0.3 %2.6 %
ROA-16.4 %0.7 %7.0 %-5.7 %62.1 %
ROE-36.1 %1.3 %12.5 %-10.2 %82.9 %
ROI-37.1 %1.4 %12.7 %-10.2 %87.9 %
Economic value added (EVA)-10.60-1.052.52-4.9644.17
Solvency
Equity ratio45.4 %63.3 %50.7 %64.5 %73.5 %
Gearing-2.7 %-2.6 %
Relative net indebtedness %34.2 %-5.6 %-7.1 %
Liquidity
Quick ratio1.82.72.02.83.8
Current ratio1.82.72.02.83.8
Cash and cash equivalents5.5724.5843.9831.1395.20
Capital use efficiency
Trade debtors turnover (days)238.663.150.6
Net working capital %33.7 %22.9 %21.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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