Pureday ApS

CVR number: 34711305
Blokken 88, 3460 Birkerød
info@pureday.dk
tel: 31100004

Credit rating

Company information

Official name
Pureday ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pureday ApS

Pureday ApS (CVR number: 34711305) is a company from RUDERSDAL. The company reported a net sales of 3.1 mDKK in 2019, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -56 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pureday ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales2 540.492 588.343 145.363 131.66
Gross profit523.47416.29892.55414.14
EBIT-98.389.75370.3546.45
Net earnings- 106.305.36365.0412.46
Shareholders equity total- 810.34- 804.98- 444.04- 431.57
Balance sheet total (assets)482.69593.73592.41339.02
Net debt-79.12-54.10-7.35-9.14
Profitability
EBIT-%-3.9 %0.4 %11.8 %1.5 %
ROA-7.6 %0.7 %30.4 %5.1 %
ROE-22.0 %1.0 %61.5 %2.7 %
ROI
Economic value added (EVA)-98.3854.45413.5269.13
Solvency
Equity ratio-62.7 %-57.6 %-42.8 %-56.0 %
Gearing
Relative net indebtedness %47.8 %51.9 %32.7 %24.3 %
Liquidity
Quick ratio0.10.10.30.2
Current ratio0.30.40.50.4
Cash and cash equivalents79.1254.107.359.14
Capital use efficiency
Trade debtors turnover (days)3.518.437.013.6
Net working capital %-34.3 %-33.4 %-16.0 %-15.7 %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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