Purple Digital ApS — Credit Rating and Financial Key Figures

CVR number: 37352667
Toldbodvej 1, 4600 Køge
johan@purpledigital.dk
tel: 27123060
purpledigital.dk

Credit rating

Company information

Official name
Purple Digital ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Purple Digital ApS

Purple Digital ApS (CVR number: 37352667) is a company from KØGE. The company recorded a gross profit of 1105.8 kDKK in 2023. The operating profit was 430.1 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Purple Digital ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit576.46980.39829.81930.261 105.85
EBIT28.64417.28252.47264.43430.07
Net earnings21.49321.69185.44200.63335.45
Shareholders equity total363.14584.83470.26670.89904.67
Balance sheet total (assets)729.371 295.011 084.831 274.311 198.75
Net debt- 255.05- 693.23- 399.79- 570.18- 656.22
Profitability
EBIT-%
ROA3.1 %41.2 %21.2 %22.4 %34.8 %
ROE4.1 %67.9 %35.2 %35.2 %42.6 %
ROI4.3 %55.7 %28.5 %26.7 %40.5 %
Economic value added (EVA)-15.38295.82143.71162.78279.50
Solvency
Equity ratio49.8 %45.2 %43.3 %52.6 %75.5 %
Gearing62.3 %55.3 %84.0 %66.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.82.14.0
Current ratio2.01.81.82.14.0
Cash and cash equivalents481.351 016.64794.731 012.72761.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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