Pure Carpet ApS — Credit Rating and Financial Key Figures

CVR number: 44511584
Strandvejen 132, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Pure Carpet ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Pure Carpet ApS

Pure Carpet ApS (CVR number: 44511584) is a company from GENTOFTE. The company recorded a gross profit of 547.2 kDKK in 2024. The operating profit was -88.3 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pure Carpet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit547.22
EBIT-88.27
Net earnings-78.23
Shareholders equity total-38.23
Balance sheet total (assets)169.98
Net debt86.72
Profitability
EBIT-%
ROA-42.4 %
ROE-46.0 %
ROI-101.8 %
Economic value added (EVA)-77.76
Solvency
Equity ratio-18.4 %
Gearing-226.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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