Pure Culture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pure Culture ApS
Pure Culture ApS (CVR number: 44148145) is a company from KOLDING. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pure Culture ApS's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.24 | -35.75 |
EBIT | -2.24 | -40.44 |
Net earnings | -1.66 | -38.43 |
Shareholders equity total | 38.34 | -0.09 |
Balance sheet total (assets) | 169.59 | 145.95 |
Net debt | 14.26 | 108.56 |
Profitability | ||
EBIT-% | ||
ROA | -1.3 % | -25.2 % |
ROE | -4.3 % | -41.7 % |
ROI | -1.5 % | -28.6 % |
Economic value added (EVA) | -2.24 | -39.84 |
Solvency | ||
Equity ratio | 22.6 % | -0.1 % |
Gearing | 260.8 % | -160919.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 8.3 |
Current ratio | 3.8 | 21.8 |
Cash and cash equivalents | 85.74 | 31.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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