Pure Dansk ApS — Credit Rating and Financial Key Figures

CVR number: 41242094
Sølystgade 55, 8000 Aarhus C
info@puredansk.dk
puredansk.dk

Credit rating

Company information

Official name
Pure Dansk ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pure Dansk ApS

Pure Dansk ApS (CVR number: 41242094) is a company from AARHUS. The company recorded a gross profit of 466.4 kDKK in 2023. The operating profit was 196.9 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Pure Dansk ApS's liquidity measured by quick ratio was 2.5 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
2020202120222023
Volume
Net sales
Gross profit-69.3161.00364.71466.41
EBIT-69.3127.81364.49196.88
Net earnings-54.4819.27282.41150.96
Shareholders equity total-14.484.79287.20438.16
Balance sheet total (assets)24.75142.59470.09699.46
Net debt28.38-50.42- 290.28- 401.23
Profitability
EBIT-%
ROA-176.7 %30.6 %119.0 %33.7 %
ROE-220.1 %130.5 %193.4 %41.6 %
ROI-244.3 %145.6 %240.1 %53.5 %
Economic value added (EVA)-54.2220.91286.53152.44
Solvency
Equity ratio-36.9 %3.4 %61.1 %64.3 %
Gearing-196.0 %105.2 %2.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.72.32.5
Current ratio0.61.02.62.6
Cash and cash equivalents55.45296.91405.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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