Puris Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 43797735
Mosetoften 6, 8722 Hedensted
accounting@puris.dk
tel: 70702000
www.puris.dk

Credit rating

Company information

Official name
Puris Scandinavia ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Puris Scandinavia ApS

Puris Scandinavia ApS (CVR number: 43797735) is a company from HEDENSTED. The company recorded a gross profit of 1601.9 kDKK in 2023. The operating profit was 322.7 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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. Puris Scandinavia ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit1 601.86
EBIT322.70
Net earnings221.01
Shareholders equity total261.01
Balance sheet total (assets)1 939.43
Net debt-1 032.71
Profitability
EBIT-%
ROA16.9 %
ROE84.7 %
ROI99.3 %
Economic value added (EVA)243.99
Solvency
Equity ratio13.5 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents1 087.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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