Pure Air Care ApS

CVR number: 38850547
Stensballe Strandvej 181, 8700 Horsens
nr@templog.dk
tel: 28956555
www.templog.dk

Credit rating

Company information

Official name
Pure Air Care ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Pure Air Care ApS

Pure Air Care ApS (CVR number: 38850547) is a company from HORSENS. The company recorded a gross profit of 113.2 kDKK in 2021. The operating profit was 113.2 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pure Air Care ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit- 119.22-44.58-7.46113.17
EBIT- 119.22- 402.31-21.44113.17
Net earnings-95.57- 320.84-34.1069.62
Shareholders equity total-45.57- 366.41- 400.51- 330.89
Balance sheet total (assets)78.28172.58251.01121.33
Net debt42.23477.81480.13277.79
Profitability
EBIT-%
ROA-96.3 %-120.4 %-3.6 %20.5 %
ROE-122.1 %-255.8 %-16.1 %37.4 %
ROI-173.6 %-140.5 %-3.9 %22.4 %
Economic value added (EVA)-92.99- 310.362.76115.04
Solvency
Equity ratio-36.8 %-68.0 %-61.5 %-73.2 %
Gearing-150.8 %-136.2 %-152.9 %-120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.3
Current ratio0.60.30.40.3
Cash and cash equivalents26.4621.35132.13121.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.2%
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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