Pure Storage Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43152394
Lyskær 3 C, 2730 Herlev

Company information

Official name
Pure Storage Denmark ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Pure Storage Denmark ApS

Pure Storage Denmark ApS (CVR number: 43152394) is a company from HERLEV. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 533.6 kDKK, while net earnings were 372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 151.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pure Storage Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 007.4611 205.42
EBIT50.03533.59
Net earnings19.40372.12
Shareholders equity total59.40431.51
Balance sheet total (assets)1 308.152 470.06
Net debt645.14- 127.24
Profitability
EBIT-%
ROA4.0 %28.2 %
ROE32.7 %151.6 %
ROI5.5 %67.7 %
Economic value added (EVA)39.05423.40
Solvency
Equity ratio4.5 %17.5 %
Gearing1501.6 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents246.78321.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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