Credit rating
Company information
About Pure Kids A/S
Pure Kids A/S (CVR number: 41399325) is a company from RUDERSDAL. The company recorded a gross profit of -4456 kDKK in 2023. The operating profit was -5471 kDKK, while net earnings were -4485 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -616.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pure Kids A/S's liquidity measured by quick ratio was 22.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 816.00 | -1 446.00 | -3 499.00 | -4 456.00 | |
EBIT | -1 433.00 | -6 704.00 | -11 036.00 | -5 471.00 | |
Net earnings | -1 324.00 | -5 152.00 | -9 019.00 | -4 485.00 | |
Shareholders equity total | 2 026.00 | 2 074.00 | 955.00 | 500.00 | |
Balance sheet total (assets) | 8 437.00 | 15 784.00 | 15 029.00 | 1 993.00 | |
Net debt | 3 377.00 | 10 168.00 | 11 606.00 | 1 048.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -17.0 % | -53.6 % | -71.6 % | -63.5 % | |
ROE | -65.4 % | -251.3 % | -595.5 % | -616.5 % | |
ROI | -19.5 % | -61.2 % | -82.8 % | -73.5 % | |
Economic value added (EVA) | -1 117.37 | -5 209.34 | -8 630.85 | -4 303.66 | |
Solvency | |||||
Equity ratio | 24.0 % | 13.1 % | 6.4 % | 25.1 % | |
Gearing | 261.5 % | 569.0 % | 1239.7 % | 281.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.5 | 22.4 | |
Current ratio | 1.6 | 2.4 | 3.1 | 22.4 | |
Cash and cash equivalents | 1 920.00 | 1 633.00 | 233.00 | 357.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | B |
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