Pure Kids A/S — Credit Rating and Financial Key Figures

CVR number: 41399325
Blokken 81, 3460 Birkerød

Company information

Official name
Pure Kids A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit816.00-1 446.00-3 499.00-4 456.00
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 total2 026.002 074.00955.00500.00
Balance sheet total (assets)8 437.0015 784.0015 029.001 993.00
Net debt3 377.0010 168.0011 606.001 048.00
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 ratio24.0 %13.1 %6.4 %25.1 %
Gearing261.5 %569.0 %1239.7 %281.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.522.4
Current ratio1.62.43.122.4
Cash and cash equivalents1 920.001 633.00233.00357.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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