Purple Company ApS — Credit Rating and Financial Key Figures

CVR number: 41925124
Birkehavevej 12, 3460 Birkerød

Company information

Official name
Purple Company ApS
Established
2020
Company form
Private limited company
Industry

About Purple Company ApS

Purple Company ApS (CVR number: 41925124) is a company from RUDERSDAL. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Purple Company ApS's liquidity measured by quick ratio was 14.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales8.00
Gross profit8.00-6.00
EBIT8.00-6.00
Net earnings4.40-0.35-5.90
Shareholders equity total44.4044.0538.14
Balance sheet total (assets)45.6445.2940.89
Net debt-45.64-44.05-39.27
Profitability
EBIT-%100.0 %
ROA17.5 %-13.7 %
ROE9.9 %-0.8 %-14.4 %
ROI18.5 %-13.9 %
Economic value added (EVA)6.240.06-5.94
Solvency
Equity ratio92.3 %97.3 %93.3 %
Gearing2.8 %3.3 %
Relative net indebtedness %-539.5 %
Liquidity
Quick ratio36.836.514.9
Current ratio36.836.514.9
Cash and cash equivalents45.6445.2940.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %555.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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