Pure Culture ApS — Credit Rating and Financial Key Figures

CVR number: 44148145
Essen 26, 6000 Kolding
kontakt@pureculture.dk
tel: 28216010
pureculture.dk

Credit rating

Company information

Official name
Pure Culture ApS
Established
2023
Company form
Private limited company
Industry

About Pure Culture ApS

Pure Culture ApS (CVR number: 44148145) is a company from KOLDING. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pure Culture ApS's liquidity measured by quick ratio was 3.8 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
2023
Volume
Net sales
Gross profit-2.24
EBIT-2.24
Net earnings-1.66
Shareholders equity total38.34
Balance sheet total (assets)169.59
Net debt14.26
Profitability
EBIT-%
ROA-1.3 %
ROE-4.3 %
ROI-1.5 %
Economic value added (EVA)-2.24
Solvency
Equity ratio22.6 %
Gearing260.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents85.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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