PURPLE ApS — Credit Rating and Financial Key Figures

CVR number: 29185468
Flinthøj 6-10, 8520 Lystrup
purple@mail.dk
tel: 22127174
www.purplenetshop.com

Credit rating

Company information

Official name
PURPLE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PURPLE ApS

PURPLE ApS (CVR number: 29185468) is a company from AARHUS. The company recorded a gross profit of 461.3 kDKK in 2023. The operating profit was 372.6 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PURPLE ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit416.12241.84533.09306.30461.33
EBIT273.98237.37486.15226.52372.59
Net earnings4.49-5.48200.52-3.2780.28
Shareholders equity total1 288.481 283.001 483.521 480.251 560.54
Balance sheet total (assets)3 473.663 361.483 129.993 020.343 159.94
Net debt1 953.551 920.691 582.891 250.461 407.14
Profitability
EBIT-%
ROA8.0 %6.9 %15.3 %7.4 %12.2 %
ROE0.3 %-0.4 %14.5 %-0.2 %5.3 %
ROI8.4 %7.4 %15.8 %7.8 %13.2 %
Economic value added (EVA)131.94103.86312.25152.03216.25
Solvency
Equity ratio37.1 %38.2 %47.4 %49.0 %49.4 %
Gearing151.7 %149.7 %106.8 %84.5 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.61.61.91.92.0
Cash and cash equivalents1.520.281.080.210.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.