PURPLE FITNESS ApS — Credit Rating and Financial Key Figures

CVR number: 36398388
Rådhus Alle 10, 3650 Ølstykke
habberdalle@hotmail.com
tel: 20656131

Credit rating

Company information

Official name
PURPLE FITNESS ApS
Personnel
23 persons
Established
2014
Company form
Private limited company
Industry

About PURPLE FITNESS ApS

PURPLE FITNESS ApS (CVR number: 36398388) is a company from EGEDAL. The company recorded a gross profit of 813.9 kDKK in 2024. The operating profit was 46.5 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. PURPLE FITNESS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit706.00593.00411.00819.00813.94
EBIT17.00- 122.00- 456.0051.0046.47
Net earnings- 106.00- 376.009.0023.00
Shareholders equity total80.00-25.00- 402.00108.00130.92
Balance sheet total (assets)513.00714.00514.00650.00765.56
Net debt101.0057.00711.00334.00462.61
Profitability
EBIT-%
ROA3.4 %-19.5 %-55.1 %6.5 %8.1 %
ROE-26.7 %-61.2 %2.9 %19.3 %
ROI6.9 %-82.4 %-113.9 %8.6 %10.9 %
Economic value added (EVA)3.18- 106.90- 358.2319.0313.30
Solvency
Equity ratio15.6 %-3.4 %-43.9 %16.6 %17.1 %
Gearing170.0 %-284.0 %-177.4 %321.3 %355.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.30.91.0
Current ratio1.40.80.30.91.0
Cash and cash equivalents35.0014.002.0013.002.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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