PURFIL ApS

CVR number: 34214239
Blåbærvej 61, Hjallese 5260 Odense S

Credit rating

Company information

Official name
PURFIL ApS
Established
2012
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

PURFIL ApS (CVR number: 34214239) is a company from ODENSE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 261.7 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PURFIL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales533.73367.64320.06298.471 079.58
Gross profit386.29-59.2857.5256.58145.38
EBIT310.02- 115.1914.0742.2223.66
Net earnings- 140.48- 126.8614.0733.2123.41
Shareholders equity total- 607.57- 734.68-25.217.42613.05
Balance sheet total (assets)284.4399.96109.85119.80726.00
Net debt759.01678.0576.1017.24-17.23
Profitability
EBIT-%58.1 %-31.3 %4.4 %14.1 %2.2 %
ROA76.6 %-13.3 %2.9 %33.1 %5.6 %
ROE-31.7 %-66.0 %13.4 %56.6 %7.5 %
ROI-18.3 %-15.0 %3.2 %59.9 %7.2 %
Economic value added (EVA)334.80-84.5255.9624.382.53
Solvency
Equity ratio30.7 %-28.4 %-18.7 %6.2 %84.4 %
Gearing-125.4 %-105.8 %-380.6 %505.3 %
Relative net indebtedness %166.6 %200.1 %36.0 %30.9 %8.9 %
Liquidity
Quick ratio1.40.70.81.11.1
Current ratio1.40.70.81.11.1
Cash and cash equivalents2.9298.9119.8520.2517.23
Capital use efficiency
Trade debtors turnover (days)192.393.97.7
Net working capital %16.3 %-10.8 %-7.9 %2.5 %0.7 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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