Purple Fitness Hornsherred ApS — Credit Rating and Financial Key Figures

CVR number: 38402218
Rådhus Alle 10 A, 3650 Ølstykke
jacob@purplefitness.dk

Credit rating

Company information

Official name
Purple Fitness Hornsherred ApS
Personnel
26 persons
Established
2017
Company form
Private limited company
Industry

About Purple Fitness Hornsherred ApS

Purple Fitness Hornsherred ApS (CVR number: 38402218) is a company from EGEDAL. The company recorded a gross profit of 1405.7 kDKK in 2024. The operating profit was 226.7 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Purple Fitness Hornsherred ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 595.00970.001 670.001 437.001 405.66
EBIT145.00- 325.00603.00534.00226.68
Net earnings59.00- 349.00380.00418.00119.51
Shareholders equity total602.00252.00631.001 049.001 168.40
Balance sheet total (assets)3 980.003 884.004 197.004 064.004 493.43
Net debt2 782.003 005.003 089.002 641.002 660.34
Profitability
EBIT-%
ROA4.4 %-8.3 %15.0 %14.8 %5.6 %
ROE10.3 %-81.7 %86.1 %49.8 %10.8 %
ROI5.0 %-9.7 %17.3 %16.1 %6.3 %
Economic value added (EVA)-28.08- 427.28303.92222.19-16.02
Solvency
Equity ratio15.1 %6.5 %15.0 %25.8 %26.0 %
Gearing471.8 %1192.9 %500.5 %263.3 %227.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.90.3
Current ratio0.40.40.60.90.3
Cash and cash equivalents58.001.0069.00121.000.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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